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Company data from Slovak public registers
Company financial profile・Company ID 44864612・Zvolenská cesta 14, 97403 Banská Bystrica・Founded 2009
Turnover 2024
17 K €
−1.8 %Profit 2024
2,532 €
+37 %Assets
44 K €
+6.5 %Equity
41 K €
+6.6 %Debt ratio
6.8 %
−0.1 ppGross margin
33.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+4.2 ppProfit / revenue
ROA
5.8 %
+1.3 ppReturn on assets
ROE
6.2 %
+1.4 ppReturn on equity
Current ratio
14.69
+1.0 %Current assets / current liabilities
Earnings before tax
2,944 €
+35 %Profit + income tax
Effective tax
14.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 19 K € | 17 K € | 17 K € |
| Value added | 12 K € | 8,749 € | 4,849 € | 5,700 € |
| Operating revenue | 18 K € | 19 K € | 17 K € | 17 K € |
| Profit after tax | 2,492 € | 3,755 € | 1,850 € | 2,532 € |
| Income tax | 440 € | 663 € | 327 € | 412 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 40 K € | 41 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 40 K € | 41 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 550 € | 395 € | 120 € |
| Financial accounts | 36 K € | 39 K € | 41 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 41 K € | 44 K € |
| Equity | 33 K € | 37 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 26 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,492 € | 3,755 € | 1,850 € | 2,532 € |
| Liabilities | 3,483 € | 3,057 € | 2,837 € | 2,991 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 3,215 € | 3,056 € | 2,836 € | 2,990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 267 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pribinova 120, 96001 Zvolen, Slovenská republika
Address Bernolákova 22, 97405 Banská Bystrica, Slovenská republika
Address Pribinova 120, 96001 Zvolen, Slovenská republika
Address Bernolákova 22, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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