Company data from Slovak public registers
Company financial profile・Company ID 46367331・Kukučínova 22, 97401 Banská Bystrica・Founded 2011
Turnover 2024
59 K €
+16 %Profit 2024
4,017 €
+438 %Assets
48 K €
−8.6 %Equity
25 K €
+19 %Debt ratio
48.8 %
−12 ppGross margin
39.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+5.3 ppProfit / revenue
ROA
8.3 %
+6.9 ppReturn on assets
ROE
16.2 %
+13 ppReturn on equity
Current ratio
0.51
+49 %Current assets / current liabilities
Earnings before tax
4,978 €
+373 %Profit + income tax
Effective tax
19.3 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−12 K €
+45 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 51 K € | 59 K € |
| Value added | 20 K € | 20 K € | 18 K € | 23 K € |
| Operating revenue | 42 K € | 38 K € | 51 K € | 59 K € |
| Profit after tax | 1,133 € | 812 € | 747 € | 4,017 € |
| Income tax | 222 € | 350 € | 305 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 48 K € | 53 K € | 48 K € |
| Non-current assets | 14 K € | 39 K € | 42 K € | 36 K € |
| Property, plant and equipment | 14 K € | 39 K € | 42 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 8,325 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,075 € | 3,353 € | 5,953 € | 9,472 € |
| Financial accounts | 16 K € | 4,972 € | 4,940 € | 2,453 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 48 K € | 53 K € | 48 K € |
| Equity | 19 K € | 20 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,133 € | 812 € | 747 € | 4,017 € |
| Liabilities | 14 K € | 28 K € | 32 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 28 K € | 32 K € | 24 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
9 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. Sládkoviča 638/109, 01861 Beluša, Slovenská republika
Address A. Sládkoviča 638/109, 01861 Beluša, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Address A. Sládkoviča 638/109, 01861 Beluša, Slovenská republika
Address A. Sládkoviča 638/109, 01861 Beluša, Slovenská republika
Registered in Business Register
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