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Company data from Slovak public registers
Company financial profile・Company ID 46461477・Jegorovova 37, 97401 Banská Bystrica・Founded 2012
Turnover 2024
332 K €
+48 %Profit 2024
1,943 €
−66 %Assets
288 K €
−8.6 %Equity
242 K €
+34 %Debt ratio
15.9 %
−27 ppGross margin
8.8 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.9 ppProfit / revenue
ROA
0.7 %
−1.1 ppReturn on assets
ROE
0.8 %
−2.3 ppReturn on equity
Current ratio
6.34
+170 %Current assets / current liabilities
Earnings before tax
4,719 €
−34 %Profit + income tax
Effective tax
58.8 %
+38 ppIncome tax / earnings before tax
Net working capital
243 K €
+34 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 155 K € | 223 K € | 332 K € |
| Value added | 10 K € | 17 K € | 31 K € | 29 K € |
| Operating revenue | 141 K € | 156 K € | 224 K € | 332 K € |
| Profit after tax | 3,774 € | 4,283 € | 5,667 € | 1,943 € |
| Income tax | 1,031 € | 1,837 € | 1,508 € | 2,776 € |
| Current income tax | 1,031 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 215 K € | 315 K € | 288 K € |
| Non-current assets | 823 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 823 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 215 K € | 315 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 138 K € | 307 K € | 277 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 77 K € | 8,615 € | 12 K € |
| Accruals and deferrals | 284 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 215 K € | 315 K € | 288 K € |
| Equity | 171 K € | 175 K € | 180 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 32 K € | 36 K € | 41 K € | 46 K € |
| Profit/loss for the accounting period after tax | 3,774 € | 4,283 € | 5,667 € | 1,943 € |
| Liabilities | 16 K € | 40 K € | 135 K € | 46 K € |
| Non-current liabilities | 78 € | 98 € | 162 € | 200 € |
| Current liabilities | 16 K € | 40 K € | 134 K € | 45 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 10 € | 10 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Hurbanova 15748/22, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Klokoč 3, 96525 Slatinské Lazy, Slovenská republika
Address Hurbanova 15748/22, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address F. Urbánka 2522/79, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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