Company data from Slovak public registers
Company financial profile・Company ID 36859095・Horná 41, 97401 Banská Bystrica・Founded 2008
Turnover 2024
196 K €
+77 %Profit 2024
64 K €
+25 %Assets
814 K €
+17 %Equity
752 K €
+9.4 %Debt ratio
7.6 %
+6.7 ppGross margin
44.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
−14 ppProfit / revenue
ROA
7.9 %
+0.5 ppReturn on assets
ROE
8.6 %
+1.1 ppReturn on equity
Current ratio
13.31
−89 %Current assets / current liabilities
Earnings before tax
82 K €
+25 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
751 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 124 K € | 109 K € | 178 K € |
| Value added | 146 K € | 99 K € | 78 K € | 79 K € |
| Operating revenue | 191 K € | 124 K € | 110 K € | 196 K € |
| Profit after tax | 103 K € | 63 K € | 51 K € | 64 K € |
| Income tax | 28 K € | 17 K € | 14 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 598 K € | 641 K € | 694 K € | 814 K € |
| Non-current assets | 28 K € | 22 K € | 11 K € | 1,422 € |
| Property, plant and equipment | 28 K € | 22 K € | 11 K € | 1,422 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 570 K € | 619 K € | 683 K € | 812 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 34 K € | 13 K € | 14 K € |
| Financial accounts | 534 K € | 584 K € | 670 K € | 798 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 641 K € | 694 K € | 814 K € |
| Equity | 573 K € | 637 K € | 688 K € | 752 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 463 K € | 566 K € | 629 K € | 681 K € |
| Profit/loss for the accounting period after tax | 103 K € | 63 K € | 51 K € | 64 K € |
| Liabilities | 24 K € | 4,006 € | 6,071 € | 61 K € |
| Non-current liabilities | 0 € | 218 € | 218 € | 218 € |
| Current liabilities | 24 K € | 3,638 € | 5,703 € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 640 € | 150 € | 150 € | 150 € |
Tax liability trend
1 registered activity
Address Prachatická 2235/23, 96001 Zvolen, Slovenská republika
Address Prachatická 2235/23, 96001 Zvolen, Slovenská republika
Address Prachatická 2235/23, 96001 Zvolen, Slovenská republika
Registered in Business Register
Advokátska kancelária Kašuba spol. s r.o.
Horná 41, 97401 Banská Bystrica
Contact us and get platform access. No commitment.