Company data from Slovak public registers
Company financial profile・Company ID 46386246・Smreková 14863/15A, 97405 Banská Bystrica・Founded 2011
Turnover 2024
34 K €
+30 %Profit 2024
1,674 €
+111 %Assets
35 K €
+6.1 %Equity
16 K €
+11 %Debt ratio
52.8 %
−2.3 ppGross margin
9.5 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+65 ppProfit / revenue
ROA
4.8 %
+53 ppReturn on assets
ROE
10.2 %
+117 ppReturn on equity
Current ratio
1.90
+4.3 %Current assets / current liabilities
Earnings before tax
2,014 €
+113 %Profit + income tax
Effective tax
16.9 %
+17 ppIncome tax / earnings before tax
Net working capital
16 K €
+11 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 28 K € | 26 K € | 34 K € |
| Value added | 2,360 € | −3,755 € | −15 K € | 3,205 € |
| Operating revenue | 27 K € | 36 K € | 26 K € | 34 K € |
| Profit after tax | 1,567 € | 3,505 € | −16 K € | 1,674 € |
| Income tax | 209 € | 552 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 39 K € | 33 K € | 35 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 | 35 K € | 39 K € | 33 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 25 K € | 28 K € |
| Financial accounts | 5,774 € | 11 K € | 7,266 € | 6,942 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 39 K € | 33 K € | 35 K € |
| Equity | 27 K € | 30 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 25 K € | 9,202 € |
| Profit/loss for the accounting period after tax | 1,567 € | 3,505 € | −16 K € | 1,674 € |
| Liabilities | 8,164 € | 8,582 € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,164 € | 8,582 € | 18 K € | 18 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
19 registered activities
Address Smreková 14863/15A, 97405 Banská Bystrica, Slovenská republika
Address Jesenského 902, 98061 Tisovec, Slovenská republika
Address Smreková 14863/15A, 97405 Banská Bystrica, Slovenská republika
Address Jesenského 902, 98061 Tisovec, Slovenská republika
Registered in Business Register
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