Company data from Slovak public registers
Company financial profile・Company ID 43875131・Na Troskách 3, 97401 Banská Bystrica・Founded 2008
Turnover 2024
144 K €
−50 %Profit 2024
12 K €
−71 %Assets
85 K €
+17 %Equity
83 K €
+17 %Debt ratio
2.6 %
+0.5 ppGross margin
11.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−5.8 ppProfit / revenue
ROA
13.9 %
−42 ppReturn on assets
ROE
14.3 %
−42 ppReturn on equity
Current ratio
39.28
−18 %Current assets / current liabilities
Earnings before tax
15 K €
−70 %Profit + income tax
Effective tax
22.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
83 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 226 K € | 288 K € | 139 K € |
| Value added | 51 K € | 73 K € | 65 K € | 16 K € |
| Operating revenue | 287 K € | 226 K € | 288 K € | 144 K € |
| Profit after tax | 27 K € | 52 K € | 40 K € | 12 K € |
| Income tax | 2,473 € | 0 € | 11 K € | 3,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 160 K € | 73 K € | 85 K € |
| Non-current assets | 29 K € | 14 K € | 2,583 € | 0 € |
| Property, plant and equipment | 29 K € | 14 K € | 2,583 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 146 K € | 70 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 17 K € | 15 K € | 19 K € |
| Financial accounts | 25 K € | 129 K € | 55 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 160 K € | 73 K € | 85 K € |
| Equity | 93 K € | 145 K € | 71 K € | 83 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 58 K € | 86 K € | 24 K € | 64 K € |
| Profit/loss for the accounting period after tax | 27 K € | 52 K € | 40 K € | 12 K € |
| Liabilities | 7,858 € | 14 K € | 1,462 € | 2,174 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,858 € | 14 K € | 1,462 € | 2,174 € |
| 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 Timravy 6, 97401 Banská Bystrica, Slovenská republika
Address Magurská 5, 97411 Banská Bystrica, Slovenská republika
Address Timravy 6, 97401 Banská Bystrica, Slovenská republika
Address Magurská 5, 97411 Banská Bystrica, Slovenská republika
Address Timravy 6, 97401 Banská Bystrica, Slovenská republika
Address Magurská 5, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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