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Company data from Slovak public registers
Company financial profile・Company ID 44979819・Radvanská 1625/9, 97405 Banská Bystrica・Founded 2009
Turnover 2024
4.46 M €
+124 %Profit 2024
469 K €
+304 %Assets
2.37 M €
−41 %Equity
527 K €
−5.6 %Debt ratio
77.8 %
−8.4 ppGross margin
80.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+4.7 ppProfit / revenue
ROA
19.8 %
+17 ppReturn on assets
ROE
89.1 %
+68 ppReturn on equity
Current ratio
1.07
−1.6 %Current assets / current liabilities
Earnings before tax
604 K €
+304 %Profit + income tax
Effective tax
22.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
128 K €
−57 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 3.2 M € | 1.87 M € | 4.44 M € |
| Value added | 1.16 M € | 2.53 M € | 1.15 M € | 3.57 M € |
| Operating revenue | 1.71 M € | 3.22 M € | 1.99 M € | 4.46 M € |
| Profit after tax | 124 K € | 290 K € | 116 K € | 469 K € |
| Income tax | 37 K € | 84 K € | 34 K € | 135 K € |
| Current income tax | 37 K € | 84 K € | 34 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 3.52 M € | 4.02 M € | 2.37 M € |
| Non-current assets | 83 K € | 627 K € | 466 K € | 506 K € |
| Property, plant and equipment | 83 K € | 627 K € | 466 K € | 506 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 2.89 M € | 3.55 M € | 1.86 M € |
| Inventory | 770 K € | 911 K € | 1.67 M € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 831 K € | 261 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 773 K € | 1.15 M € | 1.62 M € | 1.48 M € |
| Accruals and deferrals | 670 € | 5,854 € | 4,461 € | 2,926 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 3.52 M € | 4.02 M € | 2.37 M € |
| Equity | 152 K € | 442 K € | 558 K € | 527 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 146 K € | 436 K € | 52 K € |
| Profit/loss for the accounting period after tax | 124 K € | 290 K € | 116 K € | 469 K € |
| Liabilities | 1.66 M € | 3.08 M € | 3.47 M € | 1.84 M € |
| Non-current liabilities | 860 € | 1,056 € | 1,304 € | 1,648 € |
| Current liabilities | 1.66 M € | 2.68 M € | 3.26 M € | 1.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 399 K € | 208 K € | 108 K € |
| Provisions | 214 € | 214 € | 647 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Radvanská 1625/9, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6024/58, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6024/58, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 1625/9, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6024/58, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6024/58, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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