Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46586831・Tatranská 10, 97411 Banská Bystrica・Founded 2012
Turnover 2024
2.13 M €
+8.4 %Profit 2024
7,397 €
+755 %Assets
790 K €
+9.3 %Equity
535 K €
+14 %Debt ratio
32.3 %
−2.6 ppGross margin
-4.6 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.4 ppProfit / revenue
ROA
0.9 %
+1.1 ppReturn on assets
ROE
1.4 %
+1.6 ppReturn on equity
Current ratio
3.32
+14 %Current assets / current liabilities
Earnings before tax
7,397 €
+90 %Profit + income tax
Effective tax
0.0 %
−129 ppIncome tax / earnings before tax
Net working capital
414 K €
+27 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.31 M € | 1.76 M € | 1.82 M € |
| Value added | −46 K € | 21 K € | 51 K € | −83 K € |
| Operating revenue | 1.23 M € | 1.48 M € | 1.97 M € | 2.13 M € |
| Profit after tax | 16 K € | 27 K € | −1,129 € | 7,397 € |
| Income tax | 0 € | 3,445 € | 5,023 € | 0 € |
| Current income tax | 0 € | 3,445 € | 5,023 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 483 K € | 565 K € | 723 K € | 790 K € |
| Non-current assets | 38 K € | 195 K € | 227 K € | 198 K € |
| Property, plant and equipment | 38 K € | 195 K € | 227 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 370 K € | 496 K € | 592 K € |
| Inventory | 179 K € | 166 K € | 74 K € | 76 K € |
| Non-current receivables | 1 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 165 K € | 184 K € | 256 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 40 K € | 237 K € | 261 K € |
| Accruals and deferrals | 496 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 565 K € | 723 K € | 790 K € |
| Equity | 85 K € | 371 K € | 470 K € | 535 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 772 € | 772 € | 772 € | 772 € |
| Profit/loss of previous years | 62 K € | 79 K € | 106 K € | 62 K € |
| Profit/loss for the accounting period after tax | 16 K € | 27 K € | −1,129 € | 7,397 € |
| Liabilities | 399 K € | 194 K € | 252 K € | 255 K € |
| Non-current liabilities | 48 K € | 43 K € | 79 K € | 58 K € |
| Current liabilities | 349 K € | 149 K € | 171 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 1,701 € | 1,701 € | 1,701 € | 1,701 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jilemnického 1254/9, 97404 Banská Bystrica, Slovenská republika
Address Staré Hory 351, 97602 Staré Hory, Slovenská republika
Address Sídlisko 148/29, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Tatranská 6399/88, 97411 Banská Bystrica, Slovenská republika
Address 1942 Broadway Ste 314/C, 80302 Boulder, Spojené štáty americké
Address Jilemnického 1254/9, 97404 Banská Bystrica, Slovenská republika
Address Staré Hory 351, 97602 Staré Hory, Slovenská republika
Address Tatranská 6399/88, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
