Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36809373・Starohorská 26, 97411 Banská Bystrica・Founded 2007
Turnover 2024
3.26 M €
+45 %Profit 2024
216 K €
+32 %Assets
2.28 M €
+30 %Equity
1.33 M €
+19 %Debt ratio
41.5 %
+5.4 ppGross margin
11.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.7 ppProfit / revenue
ROA
9.5 %
+0.1 ppReturn on assets
ROE
16.2 %
+1.5 ppReturn on equity
Current ratio
5.61
−46 %Current assets / current liabilities
Earnings before tax
274 K €
+31 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.71 M €
+18 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.86 M € | 2.24 M € | 3.25 M € |
| Value added | 281 K € | 345 K € | 314 K € | 380 K € |
| Operating revenue | 1.17 M € | 1.87 M € | 2.24 M € | 3.26 M € |
| Profit after tax | 155 K € | 191 K € | 164 K € | 216 K € |
| Income tax | 36 K € | 51 K € | 45 K € | 58 K € |
| Current income tax | 36 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.44 M € | 1.75 M € | 2.28 M € |
| Non-current assets | 240 K € | 19 K € | 139 K € | 192 K € |
| Property, plant and equipment | 240 K € | 19 K € | 139 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,500 € |
| Current assets | 1.19 M € | 1.42 M € | 1.61 M € | 2.09 M € |
| Inventory | 0 € | 31 K € | 111 K € | 228 K € |
| Non-current receivables | 856 K € | 784 K € | 920 K € | 950 K € |
| Current receivables | 234 K € | 306 K € | 456 K € | 694 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 100 K € | 298 K € | 121 K € | 215 K € |
| Accruals and deferrals | 12 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.44 M € | 1.75 M € | 2.28 M € |
| Equity | 764 K € | 955 K € | 1.12 M € | 1.33 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 601 K € | 756 K € | 947 K € | 1.11 M € |
| Profit/loss for the accounting period after tax | 155 K € | 191 K € | 164 K € | 216 K € |
| Liabilities | 678 K € | 484 K € | 629 K € | 945 K € |
| Non-current liabilities | 1,895 € | 2,246 € | 2,516 € | 6,158 € |
| Current liabilities | 280 K € | 112 K € | 154 K € | 372 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 66 K € | 39 K € | 142 K € | 101 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 863 € | 863 € | 863 € | 863 € |
| Accruals and deferrals | 133 € | — | — | — |
Tax liability trend
34 registered activities
Address Starohorská 26, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 26, 97411 Banská Bystrica, Slovenská republika
Address Tri vody II 1826/82, 90045 Malinovo, Slovenská republika
Address Starohorská 26, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 26, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 26, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
