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Company data from Slovak public registers
Company financial profile・Company ID 45958424・Lazovná 69, 97401 Banská Bystrica・Founded 2010
Turnover 2024
115 K €
−11 %Profit 2024
12 K €
+847 %Assets
336 K €
−3.9 %Equity
107 K €
+585 %Debt ratio
68.0 %
−27 ppGross margin
37.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+9.2 ppProfit / revenue
ROA
3.5 %
+3.1 ppReturn on assets
ROE
10.9 %
+3.0 ppReturn on equity
Current ratio
0.38
+32 %Current assets / current liabilities
Earnings before tax
15 K €
+307 %Profit + income tax
Effective tax
23.6 %
−44 ppIncome tax / earnings before tax
Net working capital
−94 K €
+45 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 90 K € | 116 K € | 112 K € |
| Value added | 2,116 € | 22 K € | 23 K € | 42 K € |
| Operating revenue | 40 K € | 90 K € | 130 K € | 115 K € |
| Profit after tax | −11 K € | 6,695 € | 1,233 € | 12 K € |
| Income tax | 507 € | 621 € | 2,519 € | 3,600 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 280 K € | 349 K € | 336 K € |
| Non-current assets | 17 K € | 200 K € | 280 K € | 278 K € |
| Property, plant and equipment | 7,292 € | 190 K € | 170 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 110 K € | 100 K € |
| Current assets | 144 K € | 80 K € | 69 K € | 58 K € |
| Inventory | 2,650 € | 9,333 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 70 K € | 69 K € | 36 K € |
| Financial accounts | 97 K € | 961 € | 322 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 280 K € | 349 K € | 336 K € |
| Equity | −42 K € | −36 K € | 16 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −53 K € | −46 K € | −45 K € |
| Profit/loss for the accounting period after tax | −11 K € | 6,695 € | 1,233 € | 12 K € |
| Liabilities | 203 K € | 316 K € | 334 K € | 228 K € |
| Non-current liabilities | 8,638 € | 81 K € | 84 K € | 76 K € |
| Current liabilities | 183 K € | 225 K € | 241 K € | 152 K € |
| Long-term bank loans | 11 K € | 11 K € | 8,894 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika
Address Novozámocká 2539/16, 96001 Zvolen, Slovenská republika
Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika
Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika
Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika
Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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