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Company data from Slovak public registers
Company financial profile・Company ID 45450366・Magurská 37, 97411 Banská Bystrica・Founded 2010
Turnover 2024
280 K €
−8.2 %Profit 2024
38 K €
+417 %Assets
381 K €
+41 %Equity
91 K €
+193 %Debt ratio
76.1 %
−13 ppGross margin
36.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+18 ppProfit / revenue
ROA
10.0 %
+14 ppReturn on assets
ROE
41.8 %
+80 ppReturn on equity
Current ratio
1.38
+13 %Current assets / current liabilities
Earnings before tax
50 K €
+559 %Profit + income tax
Effective tax
24.4 %
+34 ppIncome tax / earnings before tax
Net working capital
104 K €
+118 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 229 K € | 301 K € | 270 K € |
| Value added | 103 K € | 43 K € | 59 K € | 97 K € |
| Operating revenue | 176 K € | 234 K € | 305 K € | 280 K € |
| Profit after tax | 28 K € | −24 K € | −12 K € | 38 K € |
| Income tax | 10 K € | 308 € | 1,058 € | 12 K € |
| Current income tax | 10 K € | 308 € | 1,058 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 251 K € | 274 K € | 271 K € | 381 K € |
| Non-current assets | 27 K € | 16 K € | 5,593 € | 266 € |
| Property, plant and equipment | 27 K € | 16 K € | 5,593 € | 266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 258 K € | 265 K € | 381 K € |
| Inventory | 5,138 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 256 K € | 244 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 1,568 € | 22 K € | 138 K € |
| Accruals and deferrals | 52 € | 85 € | 89 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 274 K € | 271 K € | 381 K € |
| Equity | 68 K € | 43 K € | 31 K € | 91 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 341 € | 510 € | 510 € | 0 € |
| Profit/loss of previous years | −337 K € | −311 K € | −335 K € | −325 K € |
| Profit/loss for the accounting period after tax | 28 K € | −24 K € | −12 K € | 38 K € |
| Liabilities | 183 K € | 231 K € | 241 K € | 290 K € |
| Non-current liabilities | 20 K € | 11 K € | 4,469 € | 5,706 € |
| Current liabilities | 96 K € | 171 K € | 218 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 881 € |
| Short-term bank loans | 66 K € | 48 K € | 17 K € | 6,685 € |
| Provisions | 815 € | 906 € | 1,576 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −733 € | 75 € |
Tax liability trend
12 registered activities
Address Štefánikova 68/16, 05941 Tatranská Štrba, Slovenská republika
Address Nová Lesná 311, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 45, 05986 Nová Lesná, Slovenská republika
Address Partizánska 682/30, 05801 Poprad, Slovenská republika
Address Nová Lesná 45, 05986 Nová Lesná, Slovenská republika
Address Tatranská 255, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 45, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 45, 05986 Nová Lesná, Slovenská republika
Address Štefánikova 68/16, 05941 Tatranská Štrba, Slovenská republika
Address Partizánska 682/30, 05801 Poprad, Slovenská republika
Address Tatranská 255, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
4 entries from the business register
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