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Company data from Slovak public registers
Company financial profile・Company ID 36867322・Nám. SNP 15, 974 01 Banská Bystrica・Founded 2010
Turnover 2024
1.48 M €
−3.1 %Profit 2024
27 K €
+106 %Assets
651 K €
+10 %Equity
360 K €
+8.3 %Debt ratio
44.7 %
+1.0 ppGross margin
21.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.0 ppProfit / revenue
ROA
4.2 %
+2.0 ppReturn on assets
ROE
7.6 %
+3.6 ppReturn on equity
Current ratio
3.06
+14 %Current assets / current liabilities
Earnings before tax
35 K €
+100 %Profit + income tax
Effective tax
22.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
337 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.38 M € | 1.53 M € | 1.48 M € |
| Value added | 206 K € | 241 K € | 267 K € | 314 K € |
| Operating revenue | 1.35 M € | 1.38 M € | 1.53 M € | 1.48 M € |
| Profit after tax | 7,231 € | 3,667 € | 13 K € | 27 K € |
| Income tax | 1,963 € | 1,628 € | 4,324 € | 7,782 € |
| Current income tax | 1,963 € | 1,628 € | 4,324 € | 7,782 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 723 K € | 615 K € | 590 K € | 651 K € |
| Non-current assets | 20 K € | 31 K € | 87 K € | 147 K € |
| Property, plant and equipment | 20 K € | 31 K € | 87 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 703 K € | 584 K € | 504 K € | 501 K € |
| Inventory | 126 K € | 135 K € | 177 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 537 K € | 355 K € | 248 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 94 K € | 79 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,693 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 615 K € | 590 K € | 651 K € |
| Equity | 316 K € | 319 K € | 333 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 620 € | 620 € | 620 € | 1,952 € |
| Profit/loss of previous years | 2,781 € | 10 K € | 14 K € | 26 K € |
| Profit/loss for the accounting period after tax | 7,231 € | 3,667 € | 13 K € | 27 K € |
| Liabilities | 407 K € | 295 K € | 258 K € | 291 K € |
| Non-current liabilities | 161 K € | 44 K € | 55 K € | 90 K € |
| Current liabilities | 186 K € | 207 K € | 188 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 43 K € | 14 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address A. Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Diviacka Nová Ves 90, 97224 Diviacka Nová Ves, Slovenská republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address A. Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Diviacka Nová Ves 90, 97224 Diviacka Nová Ves, Slovenská republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
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