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Company data from Slovak public registers
Company financial profile・Company ID 46406999・Dlhá 2039/4, 97405 Banská Bystrica・Founded 2011
Turnover 2024
1.9 M €
+20 %Profit 2024
217 K €
+0.7 %Assets
1.37 M €
−4.3 %Equity
696 K €
+32 %Debt ratio
49.1 %
−14 ppGross margin
28.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−2.2 ppProfit / revenue
ROA
15.8 %
+0.8 ppReturn on assets
ROE
31.1 %
−9.5 ppReturn on equity
Current ratio
5.15
+699 %Current assets / current liabilities
Earnings before tax
267 K €
−4.5 %Profit + income tax
Effective tax
18.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
414 K €
+238 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.33 M € | 1.58 M € | 1.9 M € |
| Value added | 467 K € | 470 K € | 489 K € | 534 K € |
| Operating revenue | 1.21 M € | 1.33 M € | 1.58 M € | 1.9 M € |
| Profit after tax | 233 K € | 221 K € | 215 K € | 217 K € |
| Income tax | 62 K € | 59 K € | 64 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 598 K € | 689 K € | 1.43 M € | 1.37 M € |
| Non-current assets | 300 K € | 265 K € | 883 K € | 853 K € |
| Property, plant and equipment | 299 K € | 265 K € | 883 K € | 853 K € |
| Non-current intangible assets | 693 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 424 K € | 545 K € | 514 K € |
| Inventory | 34 K € | 159 K € | 107 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 21 K € | 53 K € | 66 K € |
| Financial accounts | 220 K € | 244 K € | 385 K € | 326 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 689 K € | 1.43 M € | 1.37 M € |
| Equity | 426 K € | 414 K € | 529 K € | 696 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 188 K € | 188 K € | 308 K € | 473 K € |
| Profit/loss for the accounting period after tax | 233 K € | 221 K € | 215 K € | 217 K € |
| Liabilities | 172 K € | 275 K € | 899 K € | 672 K € |
| Non-current liabilities | 1,280 € | 1,349 € | 1,837 € | 2,214 € |
| Current liabilities | 98 K € | 211 K € | 846 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 62 K € | 51 K € | 570 K € |
| Provisions | 681 € | 603 € | 603 € | 0 € |
Tax liability trend
8 registered activities
Address Alexandra Matušku 5905/14, 97401 Banská Bystrica, Slovenská republika
Address Magurská 69, 97411 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 5905/14, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 5905/14, 97401 Banská Bystrica, Slovenská republika
Address Magurská 69, 97411 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 5905/14, 97401 Banská Bystrica, Slovenská republika
Address Magurská 69, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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