Company data from Slovak public registers
Company financial profile・Company ID 43854672・Javornícka 25, 974 11 Banská Bystrica・Founded 2007
Turnover 2024
29 K €
+33 %Profit 2024
6,782 €
+246 %Assets
40 K €
+23 %Equity
3,148 €
+187 %Debt ratio
92.1 %
−19 ppGross margin
28.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+14 ppProfit / revenue
ROA
17.0 %
+11 ppReturn on assets
ROE
215.4 %
+269 ppReturn on equity
Current ratio
0.78
+41 %Current assets / current liabilities
Earnings before tax
7,999 €
+243 %Profit + income tax
Effective tax
15.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−8,267 €
+49 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 20 K € | 22 K € | 24 K € |
| Value added | 8,851 € | 9,682 € | 8,998 € | 6,753 € |
| Operating revenue | 16 K € | 20 K € | 22 K € | 29 K € |
| Profit after tax | 1,340 € | 4,896 € | 1,961 € | 6,782 € |
| Income tax | 208 € | 725 € | 370 € | 1,217 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 31 K € | 32 K € | 40 K € |
| Non-current assets | 11 K € | 14 K € | 13 K € | 11 K € |
| Property, plant and equipment | 9,164 € | 14 K € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,816 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 20 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,655 € | 12 K € | 9,075 € | 11 K € |
| Financial accounts | 8,350 € | 4,914 € | 11 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 31 K € | 32 K € | 40 K € |
| Equity | −10 K € | −5,595 € | −3,634 € | 3,148 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −22 K € | −20 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | 1,340 € | 4,896 € | 1,961 € | 6,782 € |
| Liabilities | 36 K € | 37 K € | 36 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 37 K € | 36 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Javornícka 6169/25, 97411 Banská Bystrica, Slovenská republika
Address Vyšovec 55/13, 97611 Selce, Slovenská republika
Address Poľná 145/6723, 97405 Banská Bystrica, Slovenská republika
Address Poľná 145/6723, 97405 Banská Bystrica, Slovenská republika
Address Poľná 6723/145, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 6169/25, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6169/25, 97411 Banská Bystrica, Slovenská republika
Address Vyšovec 55/13, 97611 Selce, Slovenská republika
Address Kremliovskaja 2A/27, Krivoj Rog, Ukrajina
Address Ul. Pankejeva 7/5, Krivoj Rog, Ukrajina
Address Bojčenko 16, 02206 Kyjev, Ukrajina
Address Poľná 6723/145, 97405 Banská Bystrica, Slovenská republika
Address Bojčenko 16, 02206 Kyjev, Ukrajina
Address Poľná 6723/145, 97405 Banská Bystrica, Slovenská republika
Address Bojčenko 16, 02206 Kyjev, Ukrajina
Registered in Business Register
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