Company data from Slovak public registers
Company financial profile・Company ID 44273240・Tibora Andrašovana 46, 97401 Banská Bystrica・Founded 2008
Turnover 2024
727 K €
−12 %Profit 2024
72 K €
+1.3 %Assets
432 K €
+3.6 %Equity
397 K €
+22 %Debt ratio
8.2 %
−14 ppGross margin
41.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+1.3 ppProfit / revenue
ROA
16.6 %
−0.4 ppReturn on assets
ROE
18.1 %
−3.7 ppReturn on equity
Current ratio
15.44
+211 %Current assets / current liabilities
Earnings before tax
91 K €
+1.6 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
360 K €
+10 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 434 K € | 755 K € | 711 K € |
| Value added | 174 K € | 173 K € | 248 K € | 297 K € |
| Operating revenue | 518 K € | 478 K € | 824 K € | 727 K € |
| Profit after tax | 15 K € | 41 K € | 71 K € | 72 K € |
| Income tax | 7,375 € | 9,103 € | 19 K € | 19 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 220 K € | 249 K € | 417 K € | 432 K € |
| Non-current assets | 24 K € | 18 K € | 8,566 € | 47 K € |
| Property, plant and equipment | 24 K € | 18 K € | 8,566 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 231 K € | 409 K € | 385 K € |
| Inventory | 229 € | 415 € | 553 € | 1,842 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 137 K € | 184 K € | 163 K € |
| Financial accounts | 38 K € | 94 K € | 224 K € | 221 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 249 K € | 417 K € | 432 K € |
| Equity | 156 K € | 197 K € | 325 K € | 397 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 134 K € | 149 K € | 247 K € | 318 K € |
| Profit/loss for the accounting period after tax | 15 K € | 41 K € | 71 K € | 72 K € |
| Liabilities | 64 K € | 52 K € | 92 K € | 36 K € |
| Non-current liabilities | 5,355 € | 1,984 € | 0 € | 0 € |
| Current liabilities | 45 K € | 38 K € | 82 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 11 K € | 9,973 € | 11 K € |
Tax liability trend
24 registered activities
Address Cesta armády 222/33, 96263 Pliešovce, Slovenská republika
Address Komenského 1318/55, 97401 Banská Bystrica, Slovenská republika
Address Senohrad 44, 96243 Senohrad, Slovenská republika
Address Nevoľné 8, 96701 Nevoľné, Slovenská republika
Address Nevoľné 8, 96701 Kremnica, Slovenská republika
Address Štefánikovo Nám. 3/5, 96701 Kremnica, Slovenská republika
Address P. O. Hviezdoslava 15, 96237 Kováčová, Slovenská republika
Address Hlavná 264, 97664 Bacúch, Slovenská republika
Address Tibora Andrašovana 44, 97401 Banská Bystrica, Slovenská republika
Address Nová ul. 253, 97641 Podkonice, Slovenská republika
Address 1. mája 1164/1, 96901 Banská Štiavnica, Slovenská republika
Address Nám. SNP 19, 97590 Banská Bystrica, Slovenská republika
Address Nevoľné 8, 96701 Nevoľné, Slovenská republika
Address Nevoľné 8, 96701 Kremnica, Slovenská republika
Address Mierová 30, 82105 Bratislava, Slovenská republika
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Address Pod Donátom 20/25, 96501 Žiar nad Hronom, Slovenská republika
Address Tibora Andrašovana 44, 97401 Banská Bystrica, Slovenská republika
Address Nám. SNP 19, 97590 Banská Bystrica, Slovenská republika
Registered in Business Register
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