Company data from Slovak public registers
Company financial profile・Company ID 44054904・Moskovská 2328/1, 97404 Banská Bystrica・Founded 2008
Turnover 2024
115 K €
−41 %Profit 2024
3,220 €
+2,521 %Assets
1.02 M €
+9.4 %Equity
316 K €
+2,332 %Debt ratio
69.1 %
−29 ppGross margin
16.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.9 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
1.0 %
+2.0 ppReturn on equity
Current ratio
1.36
+46 %Current assets / current liabilities
Earnings before tax
4,180 €
+21,900 %Profit + income tax
Effective tax
23.0 %
−777 ppIncome tax / earnings before tax
Net working capital
254 K €
+553 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 234 K € | 195 K € | 114 K € |
| Value added | 7,008 € | 13 K € | 39 K € | 19 K € |
| Operating revenue | 188 K € | 234 K € | 195 K € | 115 K € |
| Profit after tax | −131 € | −5,853 € | −133 € | 3,220 € |
| Income tax | 114 € | 151 € | 152 € | 960 € |
| Current income tax | 114 € | 151 € | 152 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 477 K € | 761 K € | 936 K € | 1.02 M € |
| Non-current assets | 4,669 € | 46 K € | 34 K € | 22 K € |
| Property, plant and equipment | 4,669 € | 46 K € | 34 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 663 K € | 851 K € | 951 K € |
| Inventory | 123 K € | 123 K € | 123 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 519 K € | 713 K € | 827 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 991 € | 22 K € | 15 K € | 454 € |
| Accruals and deferrals | 51 K € | 51 K € | 51 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 761 K € | 936 K € | 1.02 M € |
| Equity | 19 K € | 13 K € | 13 K € | 316 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 511 € | 511 € | 511 € | 301 K € |
| Profit/loss of previous years | 12 K € | 11 K € | 5,627 € | 5,492 € |
| Profit/loss for the accounting period after tax | −131 € | −5,853 € | −133 € | 3,220 € |
| Liabilities | 458 K € | 747 K € | 923 K € | 708 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 458 K € | 497 K € | 907 K € | 696 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 250 K € | 16 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moskovská 10, 97404 Banská Bystrica, Slovenská republika
Address Slanec 3087, 96205 Hriňová, Slovenská republika
Address Slanec 3087, 96205 Hriňová, Slovenská republika
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika
Address Stará Kremnička 258, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 417/35, 96501 Žiar nad Hronom, Slovenská republika
Address Moskovská 2334/10, 97404 Banská Bystrica, Slovenská republika
Address Slanec 3087, 96205 Hriňová, Slovenská republika
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika
Address Moskovská 2334/10, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2334/10, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2334/10, 97404 Banská Bystrica, Slovenská republika
Address Š. Moysesa 417/35, 96501 Žiar nad Hronom, Slovenská republika
Address Moskovská 2334/10, 97404 Banská Bystrica, Slovenská republika
Address Š. Moysesa 417/35, 96501 Žiar nad Hronom, Slovenská republika
Address Stará Kremnička 258, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
Revitalizácia bytových domov s.r.o.
Moskovská 2328/1, 97404 Banská Bystrica
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