Company data from Slovak public registers
Company financial profile・Company ID 45305692・Sládkovičova 27/A, 97405 Banská Bystrica・Founded 2009
Turnover 2024
477 K €
−15 %Profit 2024
72 K €
−48 %Assets
527 K €
+12 %Equity
494 K €
+14 %Debt ratio
6.2 %
−2.0 ppGross margin
60.7 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−9.6 ppProfit / revenue
ROA
13.6 %
−16 ppReturn on assets
ROE
14.5 %
−17 ppReturn on equity
Current ratio
18.20
+30 %Current assets / current liabilities
Earnings before tax
92 K €
−47 %Profit + income tax
Effective tax
22.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
472 K €
+11 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 495 K € | 559 K € | 477 K € |
| Value added | 271 K € | 325 K € | 383 K € | 290 K € |
| Operating revenue | 432 K € | 502 K € | 559 K € | 477 K € |
| Profit after tax | 126 K € | 117 K € | 138 K € | 72 K € |
| Income tax | 34 K € | 31 K € | 37 K € | 21 K € |
| Current income tax | 34 K € | 31 K € | 37 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 473 K € | 459 K € | 472 K € | 527 K € |
| Non-current assets | 7,796 € | 14 K € | 11 K € | 25 K € |
| Property, plant and equipment | 7,796 € | 14 K € | 11 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 464 K € | 442 K € | 460 K € | 500 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 148 K € | 94 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 K € | 294 K € | 366 K € | 380 K € |
| Accruals and deferrals | 927 € | 2,062 € | 1,325 € | 1,732 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 459 K € | 472 K € | 527 K € |
| Equity | 448 K € | 422 K € | 433 K € | 494 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,900 € | 2,900 € | 2,900 € | 2,900 € |
| Profit/loss of previous years | 290 K € | 274 K € | 264 K € | 391 K € |
| Profit/loss for the accounting period after tax | 126 K € | 117 K € | 138 K € | 72 K € |
| Liabilities | 26 K € | 37 K € | 39 K € | 32 K € |
| Non-current liabilities | 1,563 € | 2,196 € | 2,939 € | 3,616 € |
| Current liabilities | 22 K € | 29 K € | 33 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,847 € | 5,028 € | 2,798 € | 1,414 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krčméryho 268/16, 97632 Badín, Slovenská republika
Address Krčméryho 16, 97632 Badín, Slovenská republika
Address Krčméryho 268/16, 97632 Badín, Slovenská republika
Address Krčméryho 16, 97632 Badín, Slovenská republika
Address Krčméryho 16, 97632 Badín, Slovenská republika
Address Krčméryho 16, 97632 Badín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.