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Company data from Slovak public registers
Company financial profile・Company ID 36773590・Partizánska cesta 85, 97401 Banská Bystrica・Founded 2007
Turnover 2024
392 K €
−2.6 %Profit 2024
27 K €
−50 %Assets
302 K €
+6.0 %Equity
246 K €
+12 %Debt ratio
18.5 %
−4.7 ppGross margin
50.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−6.7 ppProfit / revenue
ROA
9.0 %
−10 ppReturn on assets
ROE
11.1 %
−14 ppReturn on equity
Current ratio
6.03
+76 %Current assets / current liabilities
Earnings before tax
34 K €
−51 %Profit + income tax
Effective tax
20.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
235 K €
+129 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 370 K € | 381 K € | 392 K € |
| Value added | 163 K € | 196 K € | 211 K € | 196 K € |
| Operating revenue | 301 K € | 375 K € | 402 K € | 392 K € |
| Profit after tax | 49 K € | 36 K € | 55 K € | 27 K € |
| Income tax | 14 K € | 10 K € | 16 K € | 7,127 € |
| Current income tax | 14 K € | 10 K € | 16 K € | 7,127 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 190 K € | 285 K € | 302 K € |
| Non-current assets | 98 K € | 94 K € | 140 K € | 20 K € |
| Property, plant and equipment | 3,384 € | 0 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 94 K € | 94 K € | 110 K € | 0 € |
| Current assets | 69 K € | 96 K € | 145 K € | 282 K € |
| Inventory | 954 € | 567 € | 506 € | 730 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € | 7,597 € | 7,443 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 75 K € | 137 K € | 273 K € |
| Accruals and deferrals | 225 € | 326 € | 79 € | 425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 190 K € | 285 K € | 302 K € |
| Equity | 131 K € | 164 K € | 219 K € | 246 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,656 € | 1,656 € | 1,656 € | 1,656 € |
| Profit/loss of previous years | 73 K € | 119 K € | 156 K € | 211 K € |
| Profit/loss for the accounting period after tax | 49 K € | 36 K € | 55 K € | 27 K € |
| Liabilities | 37 K € | 26 K € | 66 K € | 56 K € |
| Non-current liabilities | 1,040 € | 190 € | 19 K € | 2,184 € |
| Current liabilities | 36 K € | 24 K € | 42 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,337 € | 5,101 € | 7,030 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Janka Kráľa 4, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika
Address Janka Kráľa 4, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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