Company data from Slovak public registers
Company financial profile・Company ID 44970951・Nad Plážou 21A, 97401 Banská Bystrica・Founded 2009
Turnover 2023
661 K €
+6.4 %Profit 2023
64 K €
+27 %Assets
493 K €
+11 %Equity
342 K €
+23 %Debt ratio
30.7 %
−7.0 ppGross margin
45.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+1.6 ppProfit / revenue
ROA
13.0 %
+1.7 ppReturn on assets
ROE
18.8 %
+0.6 ppReturn on equity
Current ratio
2.51
+36 %Current assets / current liabilities
Earnings before tax
82 K €
+27 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
223 K €
+60 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 494 K € | 622 K € | 661 K € |
| Value added | 207 K € | 238 K € | 266 K € | 299 K € |
| Operating revenue | 470 K € | 494 K € | 622 K € | 661 K € |
| Profit after tax | 36 K € | 46 K € | 50 K € | 64 K € |
| Income tax | 9,774 € | 12 K € | 14 K € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 345 K € | 391 K € | 446 K € | 493 K € |
| Non-current assets | 153 K € | 161 K € | 140 K € | 123 K € |
| Property, plant and equipment | 153 K € | 161 K € | 140 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 230 K € | 306 K € | 371 K € |
| Inventory | 1,328 € | 4,235 € | 4,191 € | 4,916 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 26 K € | 51 K € | 49 K € |
| Financial accounts | 156 K € | 200 K € | 250 K € | 316 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 391 K € | 446 K € | 493 K € |
| Equity | 182 K € | 227 K € | 278 K € | 342 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 138 K € | 174 K € | 220 K € | 270 K € |
| Profit/loss for the accounting period after tax | 36 K € | 46 K € | 50 K € | 64 K € |
| Liabilities | 164 K € | 164 K € | 168 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 160 K € | 166 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,828 € | 3,832 € | 2,254 € | 3,832 € |
Tax liability trend
13 registered activities
Address Na Graniari 6117/55, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6117/55, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 36, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6117/55, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 55, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6117/55, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6117/55, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6117/55, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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