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Company data from Slovak public registers
Company financial profile・Company ID 45406081・M.M.Hodžu 1072/9, 97401 Banská Bystrica・Founded 2010
Turnover 2024
5.22 M €
+57 %Profit 2024
102 K €
+121 %Assets
2.84 M €
+47 %Equity
480 K €
+1.2 %Debt ratio
83.1 %
+7.7 ppGross margin
3.5 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
3.6 %
+1.2 ppReturn on assets
ROE
21.2 %
+12 ppReturn on equity
Current ratio
1.41
−2.2 %Current assets / current liabilities
Earnings before tax
129 K €
+121 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
806 K €
+41 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.77 M € | 3.8 M € | 3.32 M € | 5.22 M € |
| Value added | 105 K € | 111 K € | 294 K € | 181 K € |
| Operating revenue | 3.77 M € | 3.83 M € | 3.32 M € | 5.22 M € |
| Profit after tax | 60 K € | 56 K € | 46 K € | 102 K € |
| Income tax | 16 K € | 15 K € | 12 K € | 27 K € |
| Current income tax | 16 K € | 15 K € | 12 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.18 M € | 1.92 M € | 2.84 M € |
| Non-current assets | 323 K € | 318 K € | 56 K € | 50 K € |
| Property, plant and equipment | 70 K € | 60 K € | 50 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 253 K € | 258 K € | 5,500 € | 5,500 € |
| Current assets | 1.87 M € | 1.86 M € | 1.87 M € | 2.79 M € |
| Inventory | 7,310 € | 0 € | 0 € | 1.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 913 K € | 1.13 M € | 903 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 742 K € | 948 K € | 738 K € | 751 K € |
| Accruals and deferrals | 105 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.18 M € | 1.92 M € | 2.84 M € |
| Equity | 372 K € | 428 K € | 474 K € | 480 K € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 8,091 € | 14 K € | 20 K € | 24 K € |
| Profit/loss of previous years | 54 K € | 108 K € | 158 K € | 104 K € |
| Profit/loss for the accounting period after tax | 60 K € | 56 K € | 46 K € | 102 K € |
| Liabilities | 1.93 M € | 1.75 M € | 1.45 M € | 2.36 M € |
| Non-current liabilities | 21 K € | 13 K € | 5,871 € | 34 € |
| Current liabilities | 1.66 M € | 1.54 M € | 1.3 M € | 1.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 246 K € | 196 K € | 146 K € | 376 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Gaštanová 6464/4, 97409 Banská Bystrica, Slovenská republika
Address Školská 19, 96261 Dobrá Niva, Slovenská republika
predseda predstavenstva
Address Okružná 1053/42, 90026 Slovenský Grob, Slovenská republika
člen predstavenstva
Address Horné Pršany 9, 97405 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Záhradná 182/1, 97613 Slovenská Ľupča, Slovenská republika
člen
Address Družstevná 1399/11, 90001 Modra, Slovenská republika
predseda
Address Horné Pršany 9, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika
Address Old Gloucester st. 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Veternicová 3158/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Priehrada 155/19, 97401 Riečka, Slovenská republika
Address Uderiná 82, 98554 Lovinobaňa, Slovenská republika
Address Dobrovského 2200/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad plážou 14458/13, 97401 Banská Bystrica, Slovenská republika
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address Priehrada 155/19, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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