Company data from Slovak public registers
Company financial profile・Company ID 46052534・Magurská 6435/37, 97411 Banská Bystrica・Founded 2011
Turnover 2024
38 K €
+20 %Profit 2024
18 K €
+70 %Assets
42 K €
+95 %Equity
31 K €
+147 %Debt ratio
26.4 %
−15 ppGross margin
71.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+14 ppProfit / revenue
ROA
43.7 %
−6.6 ppReturn on assets
ROE
59.4 %
−27 ppReturn on equity
Current ratio
8.41
−40 %Current assets / current liabilities
Earnings before tax
22 K €
+68 %Profit + income tax
Effective tax
15.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+84 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 32 K € | 38 K € |
| Value added | 8,532 € | 11 K € | 19 K € | 27 K € |
| Operating revenue | 26 K € | 27 K € | 32 K € | 38 K € |
| Profit after tax | 3,361 € | 4,710 € | 11 K € | 18 K € |
| Income tax | 796 € | 1,106 € | 2,104 € | 3,370 € |
| Current income tax | 796 € | 1,106 € | 2,104 € | 3,370 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,719 € | 21 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,719 € | 21 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,019 € | 300 € | 1,039 € | 805 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,462 € | 9,419 € | 20 K € | 41 K € |
| Accruals and deferrals | 65 € | 0 € | 0 € | 222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,719 € | 21 K € | 42 K € |
| Equity | −2,989 € | 1,721 € | 12 K € | 31 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 | −12 K € | −8,489 € | −3,779 € | 6,980 € |
| Profit/loss for the accounting period after tax | 3,361 € | 4,710 € | 11 K € | 18 K € |
| Liabilities | 14 K € | 7,998 € | 8,907 € | 11 K € |
| Non-current liabilities | 93 € | 99 € | 104 € | 110 € |
| Current liabilities | 13 K € | 5,277 € | 1,515 € | 4,942 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 550 € | 2,622 € | 7,288 € | 5,992 € |
| Provisions | 135 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zvolenská 2315/5, 97405 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 2315/5, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.