Company data from Slovak public registers
Company financial profile・Company ID 43872751・Cesta na štadión 14218/7, 97404 Banská Bystrica・Founded 2008
Turnover 2024
8.69 M €
+22 %Profit 2024
173 K €
−8.1 %Assets
13.46 M €
+17 %Equity
8.33 M €
+27 %Debt ratio
37.4 %
−4.8 ppGross margin
17.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.7 ppProfit / revenue
ROA
1.3 %
−0.4 ppReturn on assets
ROE
2.1 %
−0.8 ppReturn on equity
Current ratio
2.44
+12 %Current assets / current liabilities
Earnings before tax
296 K €
+2.4 %Profit + income tax
Effective tax
41.4 %
+6.7 ppIncome tax / earnings before tax
Net working capital
7.04 M €
+24 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 5.63 M € | 7.07 M € | 8.66 M € |
| Value added | 861 K € | 1.26 M € | 1.33 M € | 1.5 M € |
| Operating revenue | 3.33 M € | 5.66 M € | 7.09 M € | 8.69 M € |
| Profit after tax | 220 K € | 313 K € | 189 K € | 173 K € |
| Income tax | 24 K € | 113 K € | 100 K € | 123 K € |
| Current income tax | 24 K € | 113 K € | 100 K € | 123 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.73 M € | 8.7 M € | 11.46 M € | 13.46 M € |
| Non-current assets | 435 K € | 550 K € | 996 K € | 1.52 M € |
| Property, plant and equipment | 435 K € | 550 K € | 963 K € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 33 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.29 M € | 8.15 M € | 10.46 M € | 11.93 M € |
| Inventory | 2.64 M € | 3.5 M € | 4.15 M € | 5.77 M € |
| Non-current receivables | 5,850 € | 5,850 € | 5,850 € | 0 € |
| Current receivables | 5.3 M € | 4.25 M € | 5.98 M € | 6.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 341 K € | 398 K € | 328 K € | 70 K € |
| Accruals and deferrals | 3,528 € | 4,174 € | 8,905 € | 1,145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.73 M € | 8.7 M € | 11.46 M € | 13.46 M € |
| Equity | 6.06 M € | 6.37 M € | 6.56 M € | 8.33 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5.83 M € | 6.05 M € | 6.36 M € | 6.55 M € |
| Profit/loss for the accounting period after tax | 220 K € | 313 K € | 189 K € | 173 K € |
| Liabilities | 2.66 M € | 2.29 M € | 4.84 M € | 5.03 M € |
| Non-current liabilities | 182 € | 0 € | 0 € | −240 € |
| Current liabilities | 2.66 M € | 2.24 M € | 4.78 M € | 4.89 M € |
| 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 | 1,938 € | 57 K € | 63 K € | 144 K € |
| Accruals and deferrals | 16 K € | 38 K € | 59 K € | 89 K € |
Tax liability trend
9 registered activities
Address Rüschenhof 3, 6300 Zug, Švajčiarska konfederácia
Address Rebenweg 13, Luescherz, Švajčiarska konfederácia
Address Loc. Contovello 83, 34017 Trieste, Talianska republika
Address Via dei Faggi, 26, Fagagna, Taliansko
Address Internátna 5626/65, 97404 Banská Bystrica, Slovenská republika
Address Via Nazionale 52, 33038 San Daniele del Friuli, Talianska republika
Address Via Nazionale 52, 33038 San Daniele del Friuli, Talianska republika
Address Bernolákova 6032/9, 97405 Banská Bystrica, Slovenská republika
Address Contovello 83, 34017 Trieste, Talianska republika
Address Via Nazionale 52, 33038 San Daniele del Friuli, Talianska republika
Registered in Business Register
Enovis Slovakia s. r. o.
Cesta na štadión 14218/7, 97404 Banská Bystrica
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