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Company data from Slovak public registers
Company financial profile・Company ID 46610898・Bernolákova 9, 97405 Banská Bystrica・Founded 2012
Turnover 2024
6.95 M €
+3.7 %Profit 2024
283 K €
+82 %Assets
2.34 M €
+24 %Equity
933 K €
+43 %Debt ratio
60.1 %
−5.5 ppGross margin
7.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.7 ppProfit / revenue
ROA
12.1 %
+3.9 ppReturn on assets
ROE
30.3 %
+6.4 ppReturn on equity
Current ratio
8.50
−37 %Current assets / current liabilities
Earnings before tax
350 K €
+59 %Profit + income tax
Effective tax
19.2 %
−10 ppIncome tax / earnings before tax
Net working capital
1.41 M €
+43 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 4.2 M € | 6.68 M € | 6.91 M € |
| Value added | 147 K € | 229 K € | 480 K € | 530 K € |
| Operating revenue | 3.1 M € | 4.21 M € | 6.7 M € | 6.95 M € |
| Profit after tax | 63 K € | 100 K € | 155 K € | 283 K € |
| Income tax | 17 K € | 29 K € | 65 K € | 67 K € |
| Current income tax | 17 K € | 29 K € | 65 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.77 M € | 1.89 M € | 2.34 M € |
| Non-current assets | 756 K € | 783 K € | 818 K € | 733 K € |
| Property, plant and equipment | 755 K € | 783 K € | 818 K € | 733 K € |
| Non-current intangible assets | 625 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 851 K € | 982 K € | 1.07 M € | 1.6 M € |
| Inventory | 779 K € | 858 K € | 732 K € | 1.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 96 K € | 115 K € | 424 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 27 K € | 221 K € | 117 K € |
| Accruals and deferrals | 3,718 € | 4,199 € | 2,511 € | 2,987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.77 M € | 1.89 M € | 2.34 M € |
| Equity | 395 K € | 495 K € | 650 K € | 933 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 127 K € | 189 K € | 289 K € | 445 K € |
| Profit/loss for the accounting period after tax | 63 K € | 100 K € | 155 K € | 283 K € |
| Liabilities | 1.22 M € | 1.27 M € | 1.24 M € | 1.4 M € |
| Non-current liabilities | 470 K € | 441 K € | 464 K € | 545 K € |
| Current liabilities | 95 K € | 48 K € | 79 K € | 188 K € |
| Short-term financial assistance | 244 K € | 456 K € | 398 K € | 400 K € |
| Long-term bank loans | 358 K € | 325 K € | 292 K € | 258 K € |
| Short-term bank loans | 43 K € | 50 € | −11 € | 201 € |
| Provisions | 4,669 € | 4,332 € | 5,209 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bernolákova 9, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 9, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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