Company data from Slovak public registers
Company financial profile・Company ID 44805594・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2009
Turnover 2024
112 K €
+3.1 %Profit 2024
31 K €
−12 %Assets
425 K €
+5.8 %Equity
404 K €
+8.4 %Debt ratio
5.0 %
−2.3 ppGross margin
54.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
−4.8 ppProfit / revenue
ROA
7.4 %
−1.5 ppReturn on assets
ROE
7.8 %
−1.8 ppReturn on equity
Current ratio
27.73
+44 %Current assets / current liabilities
Earnings before tax
42 K €
−10 %Profit + income tax
Effective tax
24.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
403 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 97 K € | 108 K € | 112 K € |
| Value added | 60 K € | 62 K € | 64 K € | 60 K € |
| Operating revenue | 89 K € | 98 K € | 108 K € | 112 K € |
| Profit after tax | 37 K € | 37 K € | 36 K € | 31 K € |
| Income tax | 11 K € | 12 K € | 11 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 314 K € | 359 K € | 401 K € | 425 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 6,594 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 6,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 345 K € | 391 K € | 418 K € |
| Inventory | 836 € | 836 € | 836 € | 836 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 305 K € | 307 K € | 304 K € |
| Financial accounts | 49 K € | 40 K € | 83 K € | 114 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 359 K € | 401 K € | 425 K € |
| Equity | 300 K € | 337 K € | 372 K € | 404 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 257 K € | 294 K € | 331 K € | 367 K € |
| Profit/loss for the accounting period after tax | 37 K € | 37 K € | 36 K € | 31 K € |
| Liabilities | 14 K € | 23 K € | 29 K € | 21 K € |
| Non-current liabilities | 314 € | 11 K € | 8,713 € | 6,006 € |
| Current liabilities | 13 K € | 12 K € | 20 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 269 € | 269 € | 269 € | 269 € |
Tax liability trend
21 registered activities
Address Alžbetin Dvor 617, 90042 Miloslavov, Slovenská republika
Address Šándorova 3199/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Šándorova 3199/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Alžbetin Dvor 617, 90042 Miloslavov, Slovenská republika
Registered in Business Register
4 entries from the business register
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