Company data from Slovak public registers
Company financial profile・Company ID 43896065・Sládkovičova 84, 974 05 Banská Bystrica・Founded 2008
Turnover 2024
114 K €
−0.7 %Profit 2024
16 K €
−3.0 %Assets
911 K €
−2.7 %Equity
61 K €
+34 %Debt ratio
93.2 %
−2.0 ppGross margin
68.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−0.3 ppProfit / revenue
ROA
1.7 %
Return on assets
ROE
25.6 %
−9.8 ppReturn on equity
Current ratio
0.21
+220 %Current assets / current liabilities
Earnings before tax
20 K €
+11 %Profit + income tax
Effective tax
20.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−82 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 105 K € | 113 K € | 114 K € |
| Value added | 52 K € | 72 K € | 73 K € | 79 K € |
| Operating revenue | 99 K € | 107 K € | 115 K € | 114 K € |
| Profit after tax | 1,929 € | 6,566 € | 16 K € | 16 K € |
| Income tax | 167 € | 924 € | 1,668 € | 4,124 € |
| Current income tax | 167 € | 924 € | 1,668 € | 4,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 976 K € | 936 K € | 911 K € |
| Non-current assets | 1.01 M € | 967 K € | 928 K € | 888 K € |
| Property, plant and equipment | 1.01 M € | 967 K € | 928 K € | 888 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,823 € | 5,842 € | 22 K € |
| Inventory | 4,239 € | 4,203 € | 4,190 € | 4,180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,608 € | 2,690 € | 34 € | 6,334 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,735 € | 1,930 € | 1,618 € | 11 K € |
| Accruals and deferrals | 1,053 € | 457 € | 2,243 € | 1,918 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 976 K € | 936 K € | 911 K € |
| Equity | 23 K € | 29 K € | 45 K € | 61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,870 € | 1,870 € | 1,870 € | 1,870 € |
| Profit/loss of previous years | −423 K € | −422 K € | −415 K € | −399 K € |
| Profit/loss for the accounting period after tax | 1,929 € | 6,566 € | 16 K € | 16 K € |
| Liabilities | 1.0 M € | 947 K € | 891 K € | 849 K € |
| Non-current liabilities | 904 K € | 855 K € | 801 K € | 745 K € |
| Current liabilities | 88 K € | 92 K € | 90 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 257 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 2,815 € | 405 € | 0 € | 1,015 € |
Tax liability trend
26 registered activities
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Address Nová 19, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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