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Company data from Slovak public registers
Company financial profile・Company ID 44681445・Jegorovova 14, 974 01 Banská Bystrica・Founded 2009
Turnover 2024
510 K €
+9.2 %Profit 2024
−29 K €
−199 %Assets
262 K €
+8.3 %Equity
74 K €
−28 %Debt ratio
71.9 %
+14 ppGross margin
32.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−12 ppProfit / revenue
ROA
-11.2 %
−23 ppReturn on assets
ROE
-39.6 %
−68 ppReturn on equity
Current ratio
1.10
−24 %Current assets / current liabilities
Earnings before tax
34 K €
−12 %Profit + income tax
Effective tax
186.2 %
+163 ppIncome tax / earnings before tax
Net working capital
16 K €
−73 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 417 K € | 464 K € | 509 K € |
| Value added | 113 K € | 142 K € | 150 K € | 166 K € |
| Operating revenue | 376 K € | 422 K € | 467 K € | 510 K € |
| Profit after tax | 8,094 € | 24 K € | 30 K € | −29 K € |
| Income tax | 2,463 € | 7,057 € | 9,006 € | 63 K € |
| Current income tax | 2,463 € | 7,057 € | 9,006 € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 187 K € | 242 K € | 262 K € |
| Non-current assets | 50 K € | 56 K € | 48 K € | 88 K € |
| Property, plant and equipment | 50 K € | 56 K € | 48 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 131 K € | 193 K € | 174 K € |
| Inventory | 205 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 47 K € | 75 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 84 K € | 117 K € | 98 K € |
| Accruals and deferrals | 156 € | 18 € | 1,006 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 187 K € | 242 K € | 262 K € |
| Equity | 50 K € | 73 K € | 103 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 45 K € | 68 K € | 98 K € |
| Profit/loss for the accounting period after tax | 8,094 € | 24 K € | 30 K € | −29 K € |
| Liabilities | 131 K € | 113 K € | 139 K € | 188 K € |
| Non-current liabilities | 5,943 € | 1,429 € | 1,779 € | 27 K € |
| Current liabilities | 121 K € | 108 K € | 132 K € | 158 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 | 4,081 € | 3,382 € | 5,084 € | 2,667 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Platinová ulica 15576/11, 97405 Banská Bystrica, Slovenská republika
Address Partizánska 91/162, 97611 Selce, Slovenská republika
Address Harmanec 22, 97603 Harmanec, Slovenská republika
Address Platinová ulica 15576/11, 97405 Banská Bystrica, Slovenská republika
Address Harmanec 22, 97603 Harmanec, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address ŠLN 30, 97701 Brezno, Slovenská republika
Registered in Business Register
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