Company data from Slovak public registers
Company financial profile・Company ID 36837270・Krivánska 3/6142, 97411 Banská Bystrica・Founded 2007
Turnover 2024
11 K €
+63 %Profit 2024
1,313 €
+3.1 %Assets
25 K €
+8.7 %Equity
21 K €
+6.5 %Debt ratio
13.8 %
+1.7 ppGross margin
71.1 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−7.0 ppProfit / revenue
ROA
5.3 %
−0.3 ppReturn on assets
ROE
6.1 %
−0.2 ppReturn on equity
Current ratio
7.58
−11 %Current assets / current liabilities
Earnings before tax
1,653 €
+30 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
21 K €
+11 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,445 € | 1,710 € | 4,874 € | 11 K € |
| Value added | 3,617 € | −743 € | 653 € | 7,652 € |
| Operating revenue | 5,445 € | 1,710 € | 6,724 € | 11 K € |
| Profit after tax | 2,086 € | −2,255 € | 1,273 € | 1,313 € |
| Income tax | 96 € | 0 € | 0 € | 340 € |
| Current income tax | 96 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 23 K € | 25 K € |
| Non-current assets | 2,500 € | 1,750 € | 1,000 € | 250 € |
| Property, plant and equipment | 2,500 € | 1,750 € | 1,000 € | 250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 22 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 € | 63 € | 2,484 € | 1,357 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 19 K € | 19 K € | 23 K € |
| Accruals and deferrals | 120 € | 100 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 23 K € | 25 K € |
| Equity | 21 K € | 19 K € | 20 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,814 € | 1,814 € | — | — |
| Profit/loss of previous years | 10 K € | 13 K € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,086 € | −2,255 € | 1,273 € | 1,313 € |
| Liabilities | 3,280 € | 2,228 € | 2,755 € | 3,426 € |
| Non-current liabilities | 188 € | 189 € | 190 € | 190 € |
| Current liabilities | 3,092 € | 2,039 € | 2,565 € | 3,236 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Na Hlinku 10/331, 97633 Poniky, Slovenská republika
Address Na Hlinku 10/331, 97633 Poniky, Slovenská republika
Address Na Hlinku 10/331, 97633 Poniky, Slovenská republika
Registered in Business Register
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