Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44336535・Zvolenská cesta 25, 97405 Banská Bystrica・Founded 2008
Turnover 2024
172 K €
−16 %Profit 2024
4,723 €
−26 %Assets
103 K €
−3.0 %Equity
58 K €
+8.8 %Debt ratio
43.4 %
−6.2 ppGross margin
11.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.4 ppProfit / revenue
ROA
4.6 %
−1.5 ppReturn on assets
ROE
8.1 %
−3.9 ppReturn on equity
Current ratio
2.17
+23 %Current assets / current liabilities
Earnings before tax
6,153 €
−27 %Profit + income tax
Effective tax
23.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
53 K €
+32 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 176 K € | 143 K € | 149 K € |
| Value added | −12 K € | −61 K € | 19 K € | 17 K € |
| Operating revenue | 131 K € | 275 K € | 206 K € | 172 K € |
| Profit after tax | 3,281 € | 7,290 € | 6,422 € | 4,723 € |
| Income tax | 977 € | 2,058 € | 1,972 € | 1,430 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 87 K € | 107 K € | 103 K € |
| Non-current assets | 46 K € | 27 K € | 15 K € | 5,968 € |
| Property, plant and equipment | 46 K € | 27 K € | 15 K € | 5,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 60 K € | 92 K € | 97 K € |
| Inventory | 3,148 € | 4,631 € | 10 K € | 13 K € |
| Non-current receivables | 5,048 € | 5,800 € | 5,437 € | 5,483 € |
| Current receivables | 16 K € | 24 K € | 25 K € | 10 K € |
| Financial accounts | 15 K € | 25 K € | 51 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 87 K € | 107 K € | 103 K € |
| Equity | 40 K € | 47 K € | 54 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 35 K € | 42 K € | 49 K € |
| Profit/loss for the accounting period after tax | 3,281 € | 7,290 € | 6,422 € | 4,723 € |
| Liabilities | 46 K € | 40 K € | 53 K € | 45 K € |
| Non-current liabilities | 11 K € | 6,207 € | 944 € | 71 € |
| Current liabilities | 34 K € | 34 K € | 52 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kostolná 214/27, 97634 Králiky, Slovenská republika
Address Karpatská 4, 97411 Banská Bystrica, Slovenská republika
Address Kostolná 214/27, 97634 Králiky, Slovenská republika
Address Karpatská 4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
