Company data from Slovak public registers
Company financial profile・Company ID 44479611・Botanická 354/2, 96901 Banská Štiavnica・Founded 2008
Turnover 2024
599 K €
+63 %Profit 2024
26 K €
+956 %Assets
452 K €
−21 %Equity
32 K €
+486 %Debt ratio
15.3 %
+9.0 ppGross margin
-1.3 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.7 ppProfit / revenue
ROA
5.8 %
+5.4 ppReturn on assets
ROE
82.9 %
+37 ppReturn on equity
Current ratio
6.56
−61 %Current assets / current liabilities
Earnings before tax
36 K €
+1,324 %Profit + income tax
Effective tax
25.8 %
+26 ppIncome tax / earnings before tax
Net working capital
353 K €
−31 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 132 K € | 141 K € | 211 K € |
| Value added | 42 K € | −8,113 € | 9,563 € | −2,746 € |
| Operating revenue | 311 K € | 346 K € | 369 K € | 599 K € |
| Profit after tax | −22 K € | −3,902 € | 2,504 € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 9,215 € |
| Current income tax | 0 € | 0 € | 0 € | 9,215 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 286 K € | 410 K € | 573 K € | 452 K € |
| Non-current assets | 32 K € | 43 K € | 31 K € | 23 K € |
| Property, plant and equipment | 32 K € | 43 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 360 K € | 541 K € | 417 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 69 K € | 73 K € | 133 K € | 117 € |
| Current receivables | 158 K € | 185 K € | 248 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 102 K € | 160 K € | 168 K € |
| Accruals and deferrals | 10 K € | 7,258 € | 1,403 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 410 K € | 573 K € | 452 K € |
| Equity | −33 K € | 2,939 € | 5,443 € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −240 K € | −222 K € | −226 K € | −224 K € |
| Profit/loss for the accounting period after tax | −22 K € | −3,902 € | 2,504 € | 26 K € |
| Liabilities | 28 K € | 16 K € | 36 K € | 69 K € |
| Non-current liabilities | 2,205 € | 2,434 € | 2,747 € | 3,167 € |
| Current liabilities | 24 K € | 13 K € | 32 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,586 € | 624 € | 788 € | 2,191 € |
| Accruals and deferrals | 292 K € | 391 K € | 532 K € | 351 K € |
Tax liability trend
31 registered activities
Address Partizánska cesta 1637/26, 97401 Banská Bystrica, Slovenská republika
Address Doktorberg, 23/E3, A-2391, Kaltenleutgeben, Rakúsko
Address Kukučínova 7, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1637/26, 97401 Banská Bystrica, Slovenská republika
Address Doktorberg, 23/E3, A-2391, Kaltenleutgeben, Rakúsko
Address Partizánska cesta 1637/26, 97401 Banská Bystrica, Slovenská republika
Address Doktorberg, 23/E3, A-2391, Kaltenleutgeben, Rakúsko
Address Kukučínova 7, 97401 Banská Bystrica, Slovenská republika
Address Doktorberg, 23/E3, A-2391, Kaltenleutgeben, Rakúsko
Address Kukučínova 7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Hudobná a umelecká akadémia Jána Albrechta - Banská Štiavnica, s.r.o.
Botanická 354/2, 96901 Banská Štiavnica
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