Company data from Slovak public registers
Company financial profile・Company ID 36851574・Skuteckého 6, 974 01 Banská Bystrica・Founded 2007
Turnover 2024
356 K €
+7.1 %Profit 2024
52 K €
−46 %Assets
590 K €
+12 %Equity
426 K €
+14 %Debt ratio
27.7 %
−1.0 ppGross margin
48.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−14 ppProfit / revenue
ROA
8.8 %
−9.4 ppReturn on assets
ROE
12.1 %
−13 ppReturn on equity
Current ratio
3.13
−1.2 %Current assets / current liabilities
Earnings before tax
66 K €
−41 %Profit + income tax
Effective tax
21.8 %
+7.4 ppIncome tax / earnings before tax
Net working capital
305 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 298 K € | 262 K € | 326 K € |
| Value added | 214 K € | 199 K € | 156 K € | 159 K € |
| Operating revenue | 341 K € | 339 K € | 332 K € | 356 K € |
| Profit after tax | 34 K € | 36 K € | 95 K € | 52 K € |
| Income tax | 17 K € | 13 K € | 16 K € | 14 K € |
| Current income tax | 17 K € | 13 K € | 16 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 551 K € | 488 K € | 525 K € | 590 K € |
| Non-current assets | 149 K € | 112 K € | 145 K € | 127 K € |
| Property, plant and equipment | 64 K € | 29 K € | 54 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 85 K € | 82 K € | 91 K € | 91 K € |
| Current assets | 388 K € | 362 K € | 366 K € | 449 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 317 K € | 311 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 45 K € | 54 K € | 67 K € |
| Accruals and deferrals | 14 K € | 14 K € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 488 K € | 525 K € | 590 K € |
| Equity | 298 K € | 279 K € | 374 K € | 426 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 4,100 € | 7,000 € | 9,000 € | 14 K € |
| Profit/loss of previous years | 250 K € | 226 K € | 260 K € | 350 K € |
| Profit/loss for the accounting period after tax | 34 K € | 36 K € | 95 K € | 52 K € |
| Liabilities | 253 K € | 209 K € | 151 K € | 164 K € |
| Non-current liabilities | 24 K € | 9,300 € | 30 K € | 17 K € |
| Current liabilities | 215 K € | 192 K € | 115 K € | 143 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 | 14 K € | 7,886 € | 5,987 € | 3,340 € |
| Accruals and deferrals | 146 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 3D, 97401 Banská Bystrica, Slovenská republika
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
Address M. Rázusa 1400/36, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 440/13, 05952 Veľká Lomnica, Slovenská republika
Address Okružná 18, 04801 Rožňava, Slovenská republika
Address Bakossova 3D, 97401 Banská Bystrica, Slovenská republika
Address Štúrova 449, 02743 Nižná, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 3D, 97401 Banská Bystrica, Slovenská republika
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
Address Záhradná 440/13, 05952 Veľká Lomnica, Slovenská republika
Address M. Rázusa 1400/36, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 440/13, 05952 Veľká Lomnica, Slovenská republika
Address Bakossova 3D, 97401 Banská Bystrica, Slovenská republika
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
Address Bakossova 3D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
KUBINEC & PARTNERS advokátska kancelária, s.r.o.
Skuteckého 6, 974 01 Banská Bystrica
Contact us and get platform access. No commitment.