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Company data from Slovak public registers
Company financial profile・Company ID 46431322・Podháj 67, 97405 Banská Bystrica・Founded 2011
Turnover 2024
105 K €
+32 %Profit 2024
7,763 €
+32 %Assets
81 K €
−3.4 %Equity
65 K €
+14 %Debt ratio
19.7 %
−12 ppGross margin
39.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
Profit / revenue
ROA
9.6 %
+2.6 ppReturn on assets
ROE
12.0 %
+1.7 ppReturn on equity
Current ratio
2.86
+165 %Current assets / current liabilities
Earnings before tax
10 K €
+34 %Profit + income tax
Effective tax
25.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+1,321 %Current assets − current liabilities
Revenue CAGR
116.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 71 K € | 80 K € | 92 K € |
| Value added | 26 K € | 31 K € | 41 K € | 36 K € |
| Operating revenue | 76 K € | 73 K € | 80 K € | 105 K € |
| Profit after tax | −542 € | −1,114 € | 5,870 € | 7,763 € |
| Income tax | 584 € | 0 € | 1,926 € | 2,682 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 74 K € | 84 K € | 81 K € |
| Non-current assets | 47 K € | 39 K € | 55 K € | 36 K € |
| Property, plant and equipment | 47 K € | 39 K € | 55 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 35 K € | 29 K € | 45 K € |
| Inventory | 100 € | 100 € | 100 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,608 € | 7,335 € | 7,013 € | 5,158 € |
| Financial accounts | 9,000 € | 27 K € | 21 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 74 K € | 84 K € | 81 K € |
| Equity | 52 K € | 51 K € | 57 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 47 K € | 46 K € | 52 K € |
| Profit/loss for the accounting period after tax | −542 € | −1,114 € | 5,870 € | 7,763 € |
| Liabilities | 13 K € | 22 K € | 27 K € | 16 K € |
| Non-current liabilities | 126 € | 75 € | 98 € | 135 € |
| Current liabilities | 11 K € | 22 K € | 26 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,800 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šalgotarjánska 3987/12, 97404 Banská Bystrica, Slovenská republika
Address Mlynská 2745/25, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Sitnianska 11, 97411 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 3987/12, 97404 Banská Bystrica, Slovenská republika
Address Mlynská 2745/25, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Šalgotarjánska 3987/12, 97404 Banská Bystrica, Slovenská republika
Address Sitnianska 11, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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