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Company data from Slovak public registers
Company financial profile・Company ID 44788266・Medený Hámor 5, 974 01 Banská Bystrica・Founded 2009
Turnover 2024
186 K €
+659 %Profit 2024
34 K €
+218 %Assets
1.14 M €
+11 %Equity
279 K €
+14 %Debt ratio
75.5 %
−0.7 ppGross margin
35.2 %
+124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+135 ppProfit / revenue
ROA
3.0 %
+5.7 ppReturn on assets
ROE
12.0 %
+24 ppReturn on equity
Current ratio
1.27
+5.0 %Current assets / current liabilities
Earnings before tax
38 K €
+232 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
156 K €
+49 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 164 K € | 11 K € | 188 K € |
| Value added | 21 K € | 26 K € | −9,824 € | 66 K € |
| Operating revenue | 1,745 € | 151 K € | 24 K € | 186 K € |
| Profit after tax | −546 € | 8,698 € | −29 K € | 34 K € |
| Income tax | 0 € | 2,401 € | 0 € | 3,995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.06 M € | 1.03 M € | 1.14 M € |
| Non-current assets | 481 K € | 463 K € | 420 K € | 397 K € |
| Property, plant and equipment | 481 K € | 463 K € | 420 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 520 K € | 598 K € | 608 K € | 739 K € |
| Inventory | 191 K € | 106 K € | 138 K € | 54 K € |
| Non-current receivables | 168 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 434 K € | 436 K € | 660 K € |
| Financial accounts | 9,391 € | 58 K € | 34 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.06 M € | 1.03 M € | 1.14 M € |
| Equity | 265 K € | 274 K € | 245 K € | 279 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 259 K € | 259 K € | 267 K € | 239 K € |
| Profit/loss for the accounting period after tax | −546 € | 8,698 € | −29 K € | 34 K € |
| Liabilities | 736 K € | 787 K € | 782 K € | 858 K € |
| Non-current liabilities | 264 K € | 283 K € | 279 K € | 274 K € |
| Current liabilities | 472 K € | 504 K € | 504 K € | 583 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 Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 16, 97404 Banská Bystrica, Slovenská republika
Address Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 16, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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