Company data from Slovak public registers
Company financial profile・Company ID 44610904・Majerská cesta 60/3582, 97401 Banská Bystrica・Founded 2009
Turnover 2024
157 K €
+10 %Profit 2024
−3,095 €
−457 %Assets
132 K €
+15 %Equity
30 K €
−9.3 %Debt ratio
77.1 %
+6.2 ppGross margin
11.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.6 ppProfit / revenue
ROA
-2.4 %
−3.1 ppReturn on assets
ROE
-10.3 %
−13 ppReturn on equity
Current ratio
1.30
−9.8 %Current assets / current liabilities
Earnings before tax
−1,581 €
−170 %Profit + income tax
Effective tax
-95.8 %
−157 ppIncome tax / earnings before tax
Net working capital
30 K €
−15 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 147 K € | 142 K € | 157 K € |
| Value added | 54 K € | 37 K € | 22 K € | 19 K € |
| Operating revenue | 141 K € | 154 K € | 142 K € | 157 K € |
| Profit after tax | −3,144 € | −1,830 € | 868 € | −3,095 € |
| Income tax | 1,341 € | 1,509 € | 1,391 € | 1,514 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 K € | 133 K € | 114 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,120 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 133 K € | 114 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 108 K € | 107 K € | 129 K € |
| Financial accounts | 44 K € | 26 K € | 7,070 € | 767 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 133 K € | 114 K € | 132 K € |
| Equity | 34 K € | 32 K € | 33 K € | 30 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | −96 K € | −99 K € | −101 K € | −100 K € |
| Profit/loss for the accounting period after tax | −3,144 € | −1,830 € | 868 € | −3,095 € |
| Liabilities | 117 K € | 101 K € | 81 K € | 101 K € |
| Non-current liabilities | 1,512 € | 1,650 € | 1,715 € | 1,785 € |
| Current liabilities | 114 K € | 98 K € | 79 K € | 100 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
14 registered activities
člen
Address Československej armády 636/21, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Československej armády 636/21, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Československej armády 636/21, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Partizánska cesta 82/918, 97401 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address V. Žingora 54/1684, 03601 Martin, Slovenská republika
člen predstavenstva
Address Kopaničná 23/1081, 97652 Čierny Balog - Fajtov, Slovenská republika
Address Kukučínova 3846/10, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 636/21, 97401 Banská Bystrica, Slovenská republika
Address Ćeskoslovenskej armády 636/21, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 1, 97405 Banská Bystrica, Slovenská republika
Address Československej armády 636/21, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 636/21, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 636/21, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Address Zástranie 51, 01003 Žilina, Slovenská republika
Address Hliník nad Váhom 217, 01401 Bytča, Slovenská republika
Registered in Business Register
Adresarfiriem.sk, a.s.
Majerská cesta 60/3582, 97401 Banská Bystrica
Contact us and get platform access. No commitment.