Company data from Slovak public registers
Company financial profile・Company ID 45575428・Zvolenská cesta 4293/61, 97405 Banská Bystrica・Founded 2010
Turnover 2024
280 K €
+47 %Profit 2024
7,302 €
+345 %Assets
214 K €
−5.3 %Equity
22 K €
+48 %Debt ratio
89.5 %
−3.8 ppGross margin
-4.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.2 ppProfit / revenue
ROA
3.4 %
+4.7 ppReturn on assets
ROE
32.5 %
+52 ppReturn on equity
Current ratio
0.65
+0.6 %Current assets / current liabilities
Earnings before tax
9,243 €
+410 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−49 K €
+19 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 155 K € | 190 K € | 240 K € |
| Value added | 20 K € | −5,848 € | 12 K € | −10 K € |
| Operating revenue | 200 K € | 197 K € | 190 K € | 280 K € |
| Profit after tax | 2,434 € | 2,902 € | −2,982 € | 7,302 € |
| Income tax | 552 € | 771 € | 0 € | 1,941 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 137 K € | 226 K € | 214 K € |
| Non-current assets | 66 K € | 92 K € | 118 K € | 125 K € |
| Property, plant and equipment | 66 K € | 92 K € | 118 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 44 K € | 108 K € | 89 K € |
| Inventory | 0 € | 9,960 € | 9,960 € | 9,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 26 K € | 84 K € | 61 K € |
| Financial accounts | 7,343 € | 8,206 € | 14 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 137 K € | 226 K € | 214 K € |
| Equity | 15 K € | 18 K € | 15 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,744 € | 10 K € | 13 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,434 € | 2,902 € | −2,982 € | 7,300 € |
| Liabilities | 75 K € | 118 K € | 210 K € | 191 K € |
| Non-current liabilities | 46 K € | 43 K € | 43 K € | 53 K € |
| Current liabilities | 29 K € | 75 K € | 168 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Dobšinského 828/12, 05001 Revúca, Slovenská republika
Address Dobšinského 828/12, 05001 Revúca, Slovenská republika
Address Dobšinského 828/12, 05001 Revúca, Slovenská republika
Registered in Business Register
4 PUBLIC PROMOTION, s.r.o.
Zvolenská cesta 4293/61, 97405 Banská Bystrica
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