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Company data from Slovak public registers
Company financial profile・Company ID 45377235・Pod Urpínom 21, 97401 Banská Bystrica・Founded 2010
Turnover 2024
661 K €
+48 %Profit 2024
2,652 €
−82 %Assets
3.55 M €
−22 %Equity
298 K €
+1.5 %Debt ratio
91.6 %
−1.9 ppGross margin
89.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.9 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
0.9 %
−4.1 ppReturn on equity
Current ratio
0.26
−20 %Current assets / current liabilities
Earnings before tax
10 K €
−48 %Profit + income tax
Effective tax
73.5 %
+50 ppIncome tax / earnings before tax
Net working capital
−1.28 M €
+55 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 123 K € | 239 K € | 521 K € |
| Value added | −238 K € | 75 K € | 212 K € | 463 K € |
| Operating revenue | 335 K € | 124 K € | 446 K € | 661 K € |
| Profit after tax | −4,191 € | 3,933 € | 15 K € | 2,652 € |
| Income tax | 183 € | 1,447 € | 4,433 € | 7,349 € |
| Current income tax | — | — | — | 7,349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 3.0 M € | 4.53 M € | 3.55 M € |
| Non-current assets | 990 K € | 1.35 M € | 3.13 M € | 3.08 M € |
| Property, plant and equipment | 87 K € | 189 K € | 1.76 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 902 K € | 1.16 M € | 1.37 M € | 1.5 M € |
| Current assets | 811 K € | 1.65 M € | 1.4 M € | 462 K € |
| Inventory | 61 K € | 61 K € | 61 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 709 K € | 1.09 M € | 1.22 M € | 246 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 41 K € | 496 K € | 116 K € | 216 K € |
| Accruals and deferrals | — | — | — | 1,477 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 3.0 M € | 4.53 M € | 3.55 M € |
| Equity | 214 K € | 279 K € | 294 K € | 298 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 22 K € | 18 K € | 22 K € | 39 K € |
| Profit/loss for the accounting period after tax | −4,191 € | 3,933 € | 15 K € | 2,652 € |
| Liabilities | 1.59 M € | 2.72 M € | 4.24 M € | 3.25 M € |
| Non-current liabilities | 0 € | 99 K € | 0 € | 1.5 M € |
| Current liabilities | 1.59 M € | 2.62 M € | 4.24 M € | 1.74 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address 1. mája 807/48, 90001 Modra, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Haličská cesta 513/68A, 98401 Lučenec, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address 1. mája 807/48, 90001 Modra, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Haličská cesta 513/58A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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