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Company data from Slovak public registers
Company financial profile・Company ID 36787191・Rudohorská 33, 974 11 Banská Bystrica・Founded 2007
Turnover 2024
134 K €
+54 %Profit 2024
6,470 €
+74 %Assets
37 K €
−52 %Equity
422 €
+107 %Debt ratio
98.9 %
−9.0 ppGross margin
6.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.5 ppProfit / revenue
ROA
17.7 %
+13 ppReturn on assets
ROE
1,533.2 %
+1,595 ppReturn on equity
Current ratio
1.06
+9.8 %Current assets / current liabilities
Earnings before tax
8,352 €
+76 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
1,941 €
+164 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 100 K € | 86 K € | 131 K € |
| Value added | 5,868 € | 2,747 € | 8,708 € | 8,008 € |
| Operating revenue | 100 K € | 101 K € | 87 K € | 134 K € |
| Profit after tax | −5,770 € | 554 € | 3,725 € | 6,470 € |
| Income tax | 500 € | 318 € | 1,016 € | 1,882 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 86 K € | 77 K € | 37 K € |
| Non-current assets | 1,646 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,646 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 86 K € | 77 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 35 K € | 7,788 € | 6,744 € |
| Financial accounts | 2,819 € | 51 K € | 69 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 86 K € | 77 K € | 37 K € |
| Equity | −10 K € | −9,773 € | −6,048 € | 422 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −18 K € | −17 K € | −13 K € |
| Profit/loss for the accounting period after tax | −5,770 € | 554 € | 3,725 € | 6,470 € |
| Liabilities | 46 K € | 96 K € | 83 K € | 36 K € |
| Non-current liabilities | 105 € | 105 € | 105 € | 0 € |
| Current liabilities | 34 K € | 88 K € | 80 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,761 € | 4,876 € | 2,904 € | 1,519 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Janova Lehota 270, 96624 Janova Lehota, Slovenská republika
Address Sládkovičova 2081/13, 97405 Banská Bystrica, Slovenská republika
Address Janova Lehota 270, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 270, 96624 Janova Lehota, Slovenská republika
Registered in Business Register
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