Company data from Slovak public registers
Company financial profile・Company ID 44376987・Lazovná 585/49, 97401 Banská Bystrica・Founded 2008
Turnover 2024
306 K €
−3.3 %Profit 2024
53 K €
−22 %Assets
219 K €
−7.3 %Equity
109 K €
−12 %Debt ratio
50.2 %
+2.6 ppGross margin
69.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−4.1 ppProfit / revenue
ROA
24.1 %
−4.5 ppReturn on assets
ROE
48.4 %
−6.2 ppReturn on equity
Current ratio
0.98
+7.4 %Current assets / current liabilities
Earnings before tax
67 K €
−22 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−2,105 €
+78 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 229 K € | 312 K € | 304 K € |
| Value added | 135 K € | 150 K € | 201 K € | 211 K € |
| Operating revenue | 230 K € | 229 K € | 317 K € | 306 K € |
| Profit after tax | 27 K € | 47 K € | 68 K € | 53 K € |
| Income tax | 7,248 € | 12 K € | 18 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 154 K € | 237 K € | 219 K € |
| Non-current assets | 0 € | 61 K € | 136 K € | 113 K € |
| Property, plant and equipment | 0 € | 11 K € | 86 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 50 K € | 50 K € | 54 K € |
| Current assets | 109 K € | 93 K € | 101 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 4,411 € | 25 K € | 28 K € |
| Financial accounts | 70 K € | 88 K € | 76 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 154 K € | 237 K € | 219 K € |
| Equity | 83 K € | 103 K € | 124 K € | 109 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss for the accounting period after tax | 27 K € | 47 K € | 68 K € | 53 K € |
| Liabilities | 27 K € | 51 K € | 113 K € | 110 K € |
| Non-current liabilities | 2,421 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 49 K € | 111 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,642 € | 1,691 € | 1,691 € | 1,041 € |
Tax liability trend
12 registered activities
Address Alexandra Matušku 4012/18, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1644/5, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4012/18, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4012/18, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1644/5, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4012/18, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1644/5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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