Company data from Slovak public registers
Company financial profile・Company ID 45396175・Dolná 6A, 974 01 Banská Bystrica・Founded 2010
Turnover 2024
93 K €
+3.9 %Profit 2024
6,605 €
+334 %Assets
45 K €
+12 %Equity
12 K €
+119 %Debt ratio
72.8 %
−13 ppGross margin
66.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+10 ppProfit / revenue
ROA
14.8 %
+22 ppReturn on assets
ROE
54.3 %
+105 ppReturn on equity
Current ratio
2.38
−15 %Current assets / current liabilities
Earnings before tax
7,565 €
+469 %Profit + income tax
Effective tax
12.7 %
+50 ppIncome tax / earnings before tax
Net working capital
20 K €
+18 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 75 K € | 90 K € | 93 K € |
| Value added | 44 K € | 44 K € | 47 K € | 62 K € |
| Operating revenue | 70 K € | 75 K € | 90 K € | 93 K € |
| Profit after tax | −5,873 € | −8,882 € | −2,824 € | 6,605 € |
| Income tax | 0 € | 0 € | 773 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 50 K € | 40 K € | 45 K € |
| Non-current assets | 23 K € | 16 K € | 14 K € | 11 K € |
| Property, plant and equipment | 23 K € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 14 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 33 K € | 26 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 22 K € | 11 K € |
| Financial accounts | 22 K € | 13 K € | 4,071 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 50 K € | 40 K € | 45 K € |
| Equity | 18 K € | 8,380 € | 5,556 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 12 K € | 2,880 € | 56 € |
| Profit/loss for the accounting period after tax | −5,873 € | −8,882 € | −2,824 € | 6,605 € |
| Liabilities | 50 K € | 41 K € | 34 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 478 € | 411 € |
| Current liabilities | 8,103 € | 8,625 € | 9,384 € | 14 K € |
| Long-term bank loans | 0 € | 33 K € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 0 € | 24 K € | 17 K € |
| Provisions | 1,717 € | 0 € | 0 € | 1,109 € |
Tax liability trend
7 registered activities
Address Kalinčiakova 21, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 21, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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