Company data from Slovak public registers
Company financial profile・Company ID 43878199・Hodžova 6, 97401 Banská Bystrica・Founded 2007
Turnover 2024
221 K €
+0.9 %Profit 2024
54 K €
−16 %Assets
434 K €
−14 %Equity
418 K €
−15 %Debt ratio
3.6 %
+0.6 ppGross margin
78.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
−5.0 ppProfit / revenue
ROA
12.5 %
−0.3 ppReturn on assets
ROE
13.0 %
−0.2 ppReturn on equity
Current ratio
76.48
−18 %Current assets / current liabilities
Earnings before tax
69 K €
−16 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
360 K €
−11 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 228 K € | 207 K € | 216 K € |
| Value added | 187 K € | 190 K € | 163 K € | 170 K € |
| Operating revenue | 209 K € | 235 K € | 218 K € | 221 K € |
| Profit after tax | 80 K € | 80 K € | 65 K € | 54 K € |
| Income tax | 22 K € | 22 K € | 18 K € | 15 K € |
| Current income tax | 22 K € | 22 K € | 18 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 449 K € | 492 K € | 506 K € | 434 K € |
| Non-current assets | 40 K € | 21 K € | 96 K € | 67 K € |
| Property, plant and equipment | 40 K € | 21 K € | 96 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 465 K € | 410 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 78 K € | 73 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 K € | 387 K € | 337 K € | 298 K € |
| Accruals and deferrals | 3,934 € | 5,997 € | 620 € | 2,833 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 492 K € | 506 K € | 434 K € |
| Equity | 419 K € | 477 K € | 491 K € | 418 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,299 € | 12 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 324 K € | 378 K € | 404 K € | 341 K € |
| Profit/loss for the accounting period after tax | 80 K € | 80 K € | 65 K € | 54 K € |
| Liabilities | 30 K € | 15 K € | 15 K € | 16 K € |
| Non-current liabilities | 1,961 € | 1,998 € | 2,243 € | 2,243 € |
| Current liabilities | 26 K € | 9,078 € | 4,416 € | 4,765 € |
| 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 | 1,236 € | 4,191 € | 8,515 € | 8,515 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Laurínska ulica 42, 97632 Badín, Slovenská republika
Address Laurínska ulica 42, 97632 Badín, Slovenská republika
Address Mičinská cesta 32, 97401 Banská Bystrica, Slovenská republika
Address Laurínska ulica 42, 97632 Badín, Slovenská republika
Address Mičinská cesta 32, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 32, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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