Company data from Slovak public registers
Company financial profile・Company ID 45474371・Robotnícka 10, 97401 Banská Bystrica・Founded 2010
Turnover 2024
845 K €
+77 %Profit 2024
178 K €
+180 %Assets
996 K €
+9.8 %Equity
513 K €
+53 %Debt ratio
40.1 %
−14 ppGross margin
-64.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+68 ppProfit / revenue
ROA
17.9 %
+42 ppReturn on assets
ROE
34.6 %
+101 ppReturn on equity
Current ratio
8.42
+200 %Current assets / current liabilities
Earnings before tax
182 K €
+181 %Profit + income tax
Effective tax
2.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
485 K €
+75 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 181 K € | 206 K € | 202 K € |
| Value added | −490 K € | −301 K € | −208 K € | −130 K € |
| Operating revenue | 464 K € | 409 K € | 476 K € | 845 K € |
| Profit after tax | −690 K € | −396 K € | −223 K € | 178 K € |
| Income tax | 0 € | 0 € | 0 € | 3,841 € |
| Current income tax | 0 € | 0 € | 0 € | 3,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 961 K € | 769 K € | 908 K € | 996 K € |
| Non-current assets | 526 K € | 457 K € | 463 K € | 385 K € |
| Property, plant and equipment | 526 K € | 457 K € | 463 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 280 K € | 432 K € | 551 K € |
| Inventory | 194 K € | 131 K € | 84 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 56 K € | 306 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 93 K € | 41 K € | 86 K € |
| Accruals and deferrals | 52 K € | 33 K € | 13 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 961 K € | 769 K € | 908 K € | 996 K € |
| Equity | 224 K € | 229 K € | 336 K € | 513 K € |
| Share capital | 440 K € | 440 K € | 440 K € | 440 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.01 M € | −2.7 M € | −3.09 M € | −3.32 M € |
| Profit/loss for the accounting period after tax | −690 K € | −396 K € | −223 K € | 178 K € |
| Liabilities | 637 K € | 457 K € | 489 K € | 400 K € |
| Non-current liabilities | 25 K € | 49 K € | 284 K € | 334 K € |
| Current liabilities | 606 K € | 398 K € | 154 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 50 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,981 € | 11 K € | 1,478 € | 367 € |
| Accruals and deferrals | 100 K € | 83 K € | 83 K € | 83 K € |
Tax liability trend
11 registered activities
Address Tajovského 3656/47, 97409 Banská Bystrica, Slovenská republika
Address Tajovského 47, 97409 Banská Bystrica, Slovenská republika
Address Trnavská 1357/14, 01008 Žilina, Slovenská republika
Address Tajovského 47, 97409 Banská Bystrica, Slovenská republika
Address Branovo 116, 94131 Branovo, Slovenská republika
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Address ul. Jána Bottu 89, 97671 Šumiac, Slovenská republika
Address ul. 29. augusta 30, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 3656/47, 97409 Banská Bystrica, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address ul. 29. augusta 30, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.