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Company data from Slovak public registers
Company financial profile・Company ID 46433759・Gerlachovská 4527/7, 97411 Banská Bystrica・Founded 2011
Turnover 2024
533 K €
−3.2 %Profit 2024
244 €
−87 %Assets
313 K €
−5.0 %Equity
122 K €
−1.0 %Debt ratio
61.1 %
−1.6 ppGross margin
13.2 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.2 %
−1.3 ppReturn on equity
Current ratio
1.73
−1.0 %Current assets / current liabilities
Earnings before tax
4,084 €
+121 %Profit + income tax
Effective tax
94.0 %
+94 ppIncome tax / earnings before tax
Net working capital
95 K €
−10 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 430 K € | 550 K € | 533 K € |
| Value added | 27 K € | 23 K € | 32 K € | 70 K € |
| Operating revenue | 338 K € | 431 K € | 551 K € | 533 K € |
| Profit after tax | 4,260 € | 1,407 € | 1,850 € | 244 € |
| Income tax | 2,613 € | 2 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 276 K € | 329 K € | 313 K € |
| Non-current assets | 12 K € | 46 K € | 83 K € | 89 K € |
| Property, plant and equipment | 12 K € | 40 K € | 78 K € | 83 K € |
| Non-current intangible assets | 0 € | 550 € | 550 € | 550 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 154 K € | 230 K € | 246 K € | 224 K € |
| Inventory | 51 K € | 63 K € | 50 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 105 K € | 98 K € | 76 K € |
| Financial accounts | 50 K € | 61 K € | 98 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 276 K € | 329 K € | 313 K € |
| Equity | 92 K € | 121 K € | 123 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 110 K € | 111 K € | 112 K € |
| Profit/loss for the accounting period after tax | 4,260 € | 1,405 € | 1,850 € | 245 € |
| Liabilities | 75 K € | 155 K € | 206 K € | 191 K € |
| Non-current liabilities | 0 € | 56 € | 56 € | 457 € |
| Current liabilities | 61 K € | 99 K € | 141 K € | 129 K € |
| Long-term bank loans | 13 K € | 56 K € | 66 K € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Address Gerlachovská 4527/7, 97411 Banská Bystrica, Slovenská republika
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Address Gerlachovská 4527/7, 97411 Banská Bystrica, Slovenská republika
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Address Gerlachovská 4527/7, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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