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Company data from Slovak public registers
Company financial profile・Company ID 36836851・Námestie SNP 11, 97401 Banská Bystrica・Founded 2007
Turnover 2024
103 K €
+8.4 %Profit 2024
17 K €
+154 %Assets
250 K €
+17 %Equity
189 K €
+10 %Debt ratio
22.1 %
+5.0 ppGross margin
39.3 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+9.6 ppProfit / revenue
ROA
6.9 %
+3.7 ppReturn on assets
ROE
9.1 %
+5.2 ppReturn on equity
Current ratio
1.24
−21 %Current assets / current liabilities
Earnings before tax
22 K €
+151 %Profit + income tax
Effective tax
22.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
12 K €
−33 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 64 K € | 87 K € | 99 K € |
| Value added | 37 K € | 37 K € | 27 K € | 39 K € |
| Operating revenue | 59 K € | 64 K € | 95 K € | 103 K € |
| Profit after tax | 17 K € | 16 K € | 6,799 € | 17 K € |
| Income tax | 3,839 € | 3,526 € | 2,034 € | 4,889 € |
| Current income tax | 3,839 € | 3,526 € | 2,034 € | 4,889 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 232 K € | 214 K € | 250 K € |
| Non-current assets | 155 K € | 150 K € | 162 K € | 179 K € |
| Property, plant and equipment | 155 K € | 150 K € | 162 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 73 K € | 47 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,336 € | −156 € | 1,892 € | 2,471 € |
| Current receivables | 13 K € | 25 K € | 13 K € | 3,386 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 49 K € | 32 K € | 54 K € |
| Accruals and deferrals | 9,124 € | 8,836 € | 4,562 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 232 K € | 214 K € | 250 K € |
| Equity | 149 K € | 165 K € | 172 K € | 189 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −296 € | 17 K € | 33 K € | 39 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 6,799 € | 17 K € |
| Liabilities | 54 K € | 62 K € | 37 K € | 55 K € |
| Non-current liabilities | 6,024 € | 6,024 € | 6,041 € | 6,051 € |
| Current liabilities | 47 K € | 55 K € | 30 K € | 48 K € |
| Short-term financial assistance | 300 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 689 € | 689 € | 843 € | 746 € |
| Accruals and deferrals | 4,759 € | 4,759 € | 4,851 € | 4,851 € |
Tax liability trend
9 registered activities
Address Námestie SNP 11/11, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 11/11, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 11/11, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 11/11, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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