Company data from Slovak public registers
Company financial profile・Company ID 36733768・Dolná 177/44, 97401 Banská Bystrica・Founded 2007
Turnover 2024
1.41 M €
+16 %Profit 2024
247 K €
−14 %Assets
1.8 M €
+11 %Equity
1.06 M €
+29 %Debt ratio
41.2 %
−8.3 ppGross margin
40.7 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−6.0 ppProfit / revenue
ROA
13.8 %
−3.8 ppReturn on assets
ROE
23.4 %
−11 ppReturn on equity
Current ratio
2.76
+17 %Current assets / current liabilities
Earnings before tax
312 K €
−14 %Profit + income tax
Effective tax
20.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
953 K €
+27 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 905 K € | 1.21 M € | 1.41 M € |
| Value added | 482 K € | 446 K € | 586 K € | 571 K € |
| Operating revenue | 1.29 M € | 918 K € | 1.21 M € | 1.41 M € |
| Profit after tax | 279 K € | 190 K € | 286 K € | 247 K € |
| Income tax | 74 K € | 51 K € | 76 K € | 65 K € |
| Current income tax | 74 K € | 51 K € | 76 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.33 M € | 1.63 M € | 1.8 M € |
| Non-current assets | 328 K € | 353 K € | 329 K € | 305 K € |
| Property, plant and equipment | 328 K € | 353 K € | 329 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 897 K € | 975 K € | 1.3 M € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 547 K € | 530 K € | 549 K € | 641 K € |
| Current receivables | 19 K € | 45 K € | 92 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 331 K € | 400 K € | 657 K € | 675 K € |
| Accruals and deferrals | 0 € | 0 € | 23 € | 23 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.33 M € | 1.63 M € | 1.8 M € |
| Equity | 348 K € | 536 K € | 822 K € | 1.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 758 € | 758 € | 758 € | 758 € |
| Profit/loss of previous years | 62 K € | 338 K € | 528 K € | 802 K € |
| Profit/loss for the accounting period after tax | 279 K € | 190 K € | 286 K € | 247 K € |
| Liabilities | 877 K € | 792 K € | 805 K € | 741 K € |
| Non-current liabilities | 15 K € | 2,682 € | 3,426 € | 4,226 € |
| Current liabilities | 498 K € | 480 K € | 549 K € | 540 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 365 K € | 309 K € | 253 K € | 197 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jesenná 15125/24, 97405 Banská Bystrica, Slovenská republika
Address Jesenná 15124/22, 97405 Banská Bystrica, Slovenská republika
Address Boženy Slančikovej-timravy 795/11, 05001 Revúca, Slovenská republika
Address Jesenná 15124/22, 97405 Banská Bystrica, Slovenská republika
Address Jesenná 15125/24, 97405 Banská Bystrica, Slovenská republika
Address Jesenná 15124/22, 97405 Banská Bystrica, Slovenská republika
Address Jesenná 15125/24, 97405 Banská Bystrica, Slovenská republika
Address Jesenná 15124/22, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
DUODENT Banská Bystrica, spol. s r.o.
Dolná 177/44, 97401 Banská Bystrica
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