Company data from Slovak public registers
Company financial profile・Company ID 46633375・Bernolákova 14/A, 97405 Banská Bystrica・Founded 2012
Turnover 2024
248 K €
+15 %Profit 2024
5,015 €
+39 %Assets
74 K €
+13 %Equity
22 K €
+32 %Debt ratio
70.7 %
−4.1 ppGross margin
52.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
6.8 %
+1.2 ppReturn on assets
ROE
23.1 %
+1.2 ppReturn on equity
Current ratio
1.51
+6.4 %Current assets / current liabilities
Earnings before tax
5,975 €
+56 %Profit + income tax
Effective tax
16.1 %
+10 ppIncome tax / earnings before tax
Net working capital
25 K €
+30 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 190 K € | 213 K € | 246 K € |
| Value added | 121 K € | 70 K € | 101 K € | 129 K € |
| Operating revenue | 281 K € | 192 K € | 216 K € | 248 K € |
| Profit after tax | 36 K € | −7,154 € | 3,614 € | 5,015 € |
| Income tax | 9,629 € | 0 € | 220 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 65 K € | 66 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 65 K € | 66 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 40 K € | 29 K € | 25 K € |
| Financial accounts | 56 K € | 26 K € | 37 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 65 K € | 66 K € | 74 K € |
| Equity | 32 K € | 23 K € | 17 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −11 K € | 23 K € | 6,268 € | 10 K € |
| Profit/loss for the accounting period after tax | 36 K € | −7,154 € | 3,614 € | 5,015 € |
| Liabilities | 55 K € | 43 K € | 49 K € | 52 K € |
| Non-current liabilities | 360 € | 670 € | 1,099 € | 1,598 € |
| Current liabilities | 53 K € | 40 K € | 46 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlynská 6648/113, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 6648/113, 97409 Banská Bystrica, Slovenská republika
Address Moskovská 2328/3, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2328/3, 97404 Banská Bystrica, Slovenská republika
Address Mlynská 6648/113, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 6648/113, 97409 Banská Bystrica, Slovenská republika
Address Moskovská 2328/3, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2328/3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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