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Company data from Slovak public registers
Company financial profile・Company ID 36867578・Kláry Jarunkovej 4, 97401 Banská Bystrica・Founded 2010
Turnover 2024
129 K €
+13 %Profit 2024
8,405 €
+31 %Assets
95 K €
+14 %Equity
90 K €
+10 %Debt ratio
5.1 %
+3.0 ppGross margin
24.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.9 ppProfit / revenue
ROA
8.8 %
+1.2 ppReturn on assets
ROE
9.3 %
+1.5 ppReturn on equity
Current ratio
15.64
−53 %Current assets / current liabilities
Earnings before tax
11 K €
+27 %Profit + income tax
Effective tax
24.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
71 K €
+27 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 104 K € | 96 K € | 100 K € |
| Value added | 44 K € | 24 K € | 27 K € | 25 K € |
| Operating revenue | 148 K € | 118 K € | 114 K € | 129 K € |
| Profit after tax | 23 K € | 16 K € | 6,419 € | 8,405 € |
| Income tax | 6,670 € | 4,919 € | 2,319 € | 2,728 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 83 K € | 84 K € | 95 K € |
| Non-current assets | 7,201 € | 6,989 € | 26 K € | 19 K € |
| Property, plant and equipment | 7,201 € | 6,989 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 76 K € | 58 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 13 € | 13 € | 15 € |
| Current receivables | 26 K € | 33 K € | 24 K € | 24 K € |
| Financial accounts | 49 K € | 43 K € | 34 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 83 K € | 84 K € | 95 K € |
| Equity | 59 K € | 76 K € | 82 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 54 K € | 70 K € | 77 K € |
| Profit/loss for the accounting period after tax | 23 K € | 16 K € | 6,419 € | 8,405 € |
| Liabilities | 23 K € | 6,849 € | 1,722 € | 4,850 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 6,849 € | 1,722 € | 4,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nad Plážou 4290/12, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4290/12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Zathurecky InPaRtners, s. r. o.
Kláry Jarunkovej 4, 97401 Banská Bystrica
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