Company data from Slovak public registers
Company financial profile・Company ID 44791712・Na Graniari 6019/17, 97401 Banská Bystrica・Founded 2009
Turnover 2024
182 K €
+0.1 %Profit 2024
7,089 €
−17 %Assets
112 K €
+8.4 %Equity
31 K €
+27 %Debt ratio
72.8 %
−4.0 ppGross margin
13.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.8 ppProfit / revenue
ROA
6.3 %
−2.0 ppReturn on assets
ROE
23.2 %
−12 ppReturn on equity
Current ratio
1.38
+5.4 %Current assets / current liabilities
Earnings before tax
8,976 €
−19 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+26 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 298 K € | 181 K € | 182 K € |
| Value added | 14 K € | 13 K € | 26 K € | 24 K € |
| Operating revenue | 151 K € | 300 K € | 182 K € | 182 K € |
| Profit after tax | −771 € | −1,741 € | 8,591 € | 7,089 € |
| Income tax | 524 € | 791 € | 2,440 € | 1,887 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 76 K € | 104 K € | 112 K € |
| Non-current assets | 4,426 € | 884 € | 0 € | 0 € |
| Property, plant and equipment | 4,426 € | 884 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 76 K € | 104 K € | 112 K € |
| Inventory | 329 € | 348 € | 334 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 33 K € | 26 K € | 42 K € |
| Financial accounts | 53 K € | 42 K € | 77 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 76 K € | 104 K € | 112 K € |
| Equity | 19 K € | 16 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 12 K € | 10 K € | 18 K € |
| Profit/loss for the accounting period after tax | −771 € | −1,741 € | 8,591 € | 7,089 € |
| Liabilities | 75 K € | 60 K € | 80 K € | 82 K € |
| Non-current liabilities | 5,284 € | 1,954 € | 405 € | 325 € |
| Current liabilities | 69 K € | 58 K € | 79 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 191 € | 198 € | 133 € | 140 € |
Tax liability trend
10 registered activities
Address Na Graniari 6019/17, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6019/17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.