Company data from Slovak public registers
Company financial profile・Company ID 46014675・Kukučínova 22, 974 01 Banská Bystrica・Founded 2011
Turnover 2024
182 K €
+16 %Profit 2024
4,453 €
−80 %Assets
155 K €
+14 %Equity
69 K €
+6.9 %Debt ratio
55.3 %
+2.9 ppGross margin
20.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−12 ppProfit / revenue
ROA
2.9 %
−13 ppReturn on assets
ROE
6.4 %
−27 ppReturn on equity
Current ratio
4.17
+56 %Current assets / current liabilities
Earnings before tax
8,018 €
−73 %Profit + income tax
Effective tax
44.5 %
+19 ppIncome tax / earnings before tax
Net working capital
56 K €
+32 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 89 K € | 154 K € | 178 K € |
| Value added | 4,508 € | 28 K € | 39 K € | 37 K € |
| Operating revenue | 44 K € | 89 K € | 157 K € | 182 K € |
| Profit after tax | 3,636 € | 20 K € | 22 K € | 4,453 € |
| Income tax | 642 € | 6,118 € | 7,558 € | 3,565 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 65 K € | 136 K € | 155 K € |
| Non-current assets | 0 € | 5,590 € | 68 K € | 81 K € |
| Property, plant and equipment | 0 € | 5,590 € | 68 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 59 K € | 68 K € | 74 K € |
| Inventory | 3,000 € | 3,000 € | 9,754 € | 9,031 € |
| Non-current receivables | 0 € | 11 K € | 21 K € | 38 K € |
| Current receivables | 11 K € | 11 K € | 16 K € | 16 K € |
| Financial accounts | 10 K € | 34 K € | 22 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 65 K € | 136 K € | 155 K € |
| Equity | 23 K € | 43 K € | 65 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 38 K € | 60 K € |
| Profit/loss for the accounting period after tax | 3,636 € | 20 K € | 22 K € | 4,453 € |
| Liabilities | 1,215 € | 22 K € | 71 K € | 86 K € |
| Non-current liabilities | 0 € | 5,522 € | 46 K € | 36 K € |
| Current liabilities | 1,215 € | 16 K € | 26 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 0 € | 61 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hybe 315, 03231 Hybe, Slovenská republika
Address ul. Vápenica 571/11, 97655 Ľubietová, Slovenská republika
Address Hybe 315, 03231 Hybe, Slovenská republika
Address ul. Vápenica 571/11, 97655 Ľubietová, Slovenská republika
Registered in Business Register
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