Company data from Slovak public registers
Company financial profile・Company ID 45494860・Severná 15806/1B, 97401 Banská Bystrica・Founded 2010
Turnover 2024
96 K €
+28 %Profit 2024
10 K €
+9.8 %Assets
326 K €
+48 %Equity
229 K €
+18 %Debt ratio
29.8 %
+18 ppGross margin
13.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−1.8 ppProfit / revenue
ROA
3.1 %
−1.1 ppReturn on assets
ROE
4.5 %
−0.3 ppReturn on equity
Current ratio
3.02
−65 %Current assets / current liabilities
Earnings before tax
13 K €
+4.6 %Profit + income tax
Effective tax
18.7 %
−3.8 ppIncome tax / earnings before tax
Net working capital
195 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 77 K € | 68 K € | 96 K € |
| Value added | 32 K € | 22 K € | 17 K € | 13 K € |
| Operating revenue | 61 K € | 80 K € | 75 K € | 96 K € |
| Profit after tax | 12 K € | 8,828 € | 9,333 € | 10 K € |
| Income tax | 3,516 € | 2,701 € | 2,710 € | 2,351 € |
| Current income tax | 3,516 € | 2,701 € | 2,710 € | 2,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 235 K € | 220 K € | 221 K € | 326 K € |
| Non-current assets | 19 K € | 9,991 € | 1,732 € | 32 K € |
| Property, plant and equipment | 19 K € | 9,991 € | 1,732 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 209 K € | 219 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,645 € | 9,401 € | 2,708 € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 199 K € | 216 K € | 234 K € |
| Accruals and deferrals | 869 € | 917 € | 236 € | 1,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 220 K € | 221 K € | 326 K € |
| Equity | 176 K € | 185 K € | 194 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 159 K € | 171 K € | 180 K € | 213 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,828 € | 9,333 € | 10 K € |
| Liabilities | 59 K € | 35 K € | 26 K € | 97 K € |
| Non-current liabilities | 16 K € | 8,115 € | 105 € | 105 € |
| Current liabilities | 43 K € | 26 K € | 25 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 0 € | 428 € | 1,071 € | 66 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľuda Ondrejova 1191/26, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 1191/26, 97404 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 1191/26, 97404 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 1191/26, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/13, 97405 Banská Bystrica - Kráľová, Slovenská republika
Registered in Business Register
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