Company data from Slovak public registers
Company financial profile・Company ID 44845049・Sládkovičova 2066/94, 97405 Banská Bystrica・Founded 2009
Turnover 2024
348 K €
−34 %Profit 2024
8,202 €
−53 %Assets
929 K €
+2.9 %Equity
518 K €
+2.6 %Debt ratio
44.3 %
+0.2 ppGross margin
20.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.9 ppProfit / revenue
ROA
0.9 %
−1.0 ppReturn on assets
ROE
1.6 %
−1.8 ppReturn on equity
Current ratio
3.88
−30 %Current assets / current liabilities
Earnings before tax
11 K €
−52 %Profit + income tax
Effective tax
22.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
377 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 595 K € | 525 K € | 348 K € |
| Value added | 174 K € | 168 K € | 179 K € | 73 K € |
| Operating revenue | 576 K € | 596 K € | 529 K € | 348 K € |
| Profit after tax | 170 K € | 79 K € | 17 K € | 8,202 € |
| Income tax | 1,267 € | 1,427 € | 4,789 € | 2,372 € |
| Current income tax | 1,267 € | 1,427 € | 4,789 € | 2,372 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 615 K € | 662 K € | 903 K € | 929 K € |
| Non-current assets | 220 K € | 210 K € | 406 K € | 419 K € |
| Property, plant and equipment | 220 K € | 210 K € | 406 K € | 419 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 440 K € | 494 K € | 507 K € |
| Inventory | 158 K € | 265 K € | 250 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 132 K € | 43 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 42 K € | 201 K € | 251 K € |
| Accruals and deferrals | 24 K € | 12 K € | 2,431 € | 2,565 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 662 K € | 903 K € | 929 K € |
| Equity | 408 K € | 487 K € | 505 K € | 518 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,177 € | 2,177 € | 2,177 € | 2,177 € |
| Profit/loss of previous years | 97 K € | 267 K € | 346 K € | 368 K € |
| Profit/loss for the accounting period after tax | 170 K € | 79 K € | 17 K € | 8,202 € |
| Liabilities | 207 K € | 175 K € | 399 K € | 411 K € |
| Non-current liabilities | 4,927 € | 5,144 € | 5,350 € | 5,380 € |
| Current liabilities | 121 K € | 101 K € | 89 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 66 K € | 302 K € | 275 K € |
| Short-term bank loans | 387 € | 2,397 € | 1,881 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Magurská 2, 97411 Banská Bystrica, Slovenská republika
Address Magurská 2, 97411 Banská Bystrica, Slovenská republika
Address Manston close, 3, BS14 8AZ Bristol, Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Javornícka 27, 97411 Banská Bystrica, Slovenská republika
Address Magurská 2, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 27, 97411 Banská Bystrica, Slovenská republika
Address Magurská 2, 97411 Banská Bystrica, Slovenská republika
Address Magurská 2, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 27, 97411 Banská Bystrica, Slovenská republika
Address Čierne 824, 02313 Čierne, Slovenská republika
Address Javornícka 27, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
LEDeco solution, s.r.o.
Sládkovičova 2066/94, 97405 Banská Bystrica
Contact us and get platform access. No commitment.