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Company data from Slovak public registers
Company financial profile・Company ID 46502386・M. Rázusa 1329/28, 97401 Banská Bystrica・Founded 2012
Turnover 2023
483 K €
+72 %Profit 2023
63 K €
+216 %Assets
1.1 M €
+1.2 %Equity
399 K €
+19 %Debt ratio
63.9 %
−5.4 ppGross margin
40.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+32 ppProfit / revenue
ROA
5.7 %
+11 ppReturn on assets
ROE
15.7 %
+32 ppReturn on equity
Current ratio
1.55
+9.2 %Current assets / current liabilities
Earnings before tax
65 K €
+220 %Profit + income tax
Effective tax
3.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
384 K €
+22 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 366 K € | 281 K € | 482 K € |
| Value added | 156 K € | 62 K € | 67 K € | 195 K € |
| Operating revenue | 406 K € | 366 K € | 281 K € | 483 K € |
| Profit after tax | 20 K € | 15 K € | −54 K € | 63 K € |
| Income tax | 5,349 € | 4,147 € | 0 € | 2,298 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 560 K € | 845 K € | 1.09 M € | 1.1 M € |
| Non-current assets | 44 K € | 36 K € | 29 K € | 22 K € |
| Property, plant and equipment | 44 K € | 36 K € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 516 K € | 809 K € | 1.06 M € | 1.08 M € |
| Inventory | −148 € | −148 € | −148 € | −148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 39 K € | 41 K € | 10 K € |
| Financial accounts | 479 K € | 770 K € | 1.02 M € | 1.07 M € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 845 K € | 1.09 M € | 1.1 M € |
| Equity | 375 K € | 390 K € | 336 K € | 399 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 334 K € | 353 K € | 367 K € | 367 K € |
| Profit/loss for the accounting period after tax | 20 K € | 15 K € | −54 K € | 9,054 € |
| Liabilities | 185 K € | 455 K € | 754 K € | 704 K € |
| Non-current liabilities | 2,093 € | 2,150 € | 2,508 € | 2,913 € |
| Current liabilities | 179 K € | 449 K € | 747 K € | 697 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,714 € | 3,714 € | 4,572 € | 4,572 € |
| Provisions | 162 € | 162 € | 162 € | 162 € |
Tax liability trend
10 registered activities
Address M. Rázusa 1329/28, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1329/28, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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