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Company data from Slovak public registers
Company financial profile・Company ID 46697331・Kollárova 833/43, 974 01 Banská Bystrica・Founded 2012
Turnover 2024
293 K €
+13 %Profit 2024
29 K €
+442 %Assets
468 K €
+29 %Equity
191 K €
+207 %Debt ratio
59.3 %
−24 ppGross margin
46.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+7.9 ppProfit / revenue
ROA
6.3 %
+4.8 ppReturn on assets
ROE
15.4 %
+6.7 ppReturn on equity
Current ratio
10.09
−13 %Current assets / current liabilities
Earnings before tax
38 K €
+379 %Profit + income tax
Effective tax
22.2 %
−9.1 ppIncome tax / earnings before tax
Net working capital
306 K €
+27 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 194 K € | 232 K € | 267 K € |
| Value added | 88 K € | 96 K € | 107 K € | 124 K € |
| Operating revenue | 160 K € | 210 K € | 259 K € | 293 K € |
| Profit after tax | 21 K € | 27 K € | 5,413 € | 29 K € |
| Income tax | 6,113 € | 7,821 € | 2,463 € | 8,380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 176 K € | 316 K € | 361 K € | 468 K € |
| Non-current assets | 122 K € | 127 K € | 98 K € | 129 K € |
| Property, plant and equipment | 122 K € | 127 K € | 98 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 189 K € | 263 K € | 339 K € |
| Inventory | 13 K € | 19 K € | 30 K € | 39 K € |
| Non-current receivables | 17 K € | 90 K € | 197 K € | 178 K € |
| Current receivables | 23 K € | 33 K € | 35 K € | 48 K € |
| Financial accounts | 948 € | 47 K € | 1,422 € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 316 K € | 361 K € | 468 K € |
| Equity | 29 K € | 57 K € | 62 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | 5,950 € | 33 K € | 66 K € |
| Profit/loss for the accounting period after tax | 21 K € | 27 K € | 5,413 € | 29 K € |
| Liabilities | 146 K € | 260 K € | 299 K € | 277 K € |
| Non-current liabilities | 14 K € | 2,781 € | 22 K € | 3,710 € |
| Current liabilities | 12 K € | 17 K € | 23 K € | 34 K € |
| Long-term bank loans | 111 K € | 230 K € | 245 K € | 227 K € |
| Short-term bank loans | 9,050 € | 9,622 € | 9,989 € | 9,764 € |
| Provisions | 0 € | 0 € | 0 € | 3,685 € |
Tax liability trend
11 registered activities
Address Mladých Budovateľov 12, 97411 Banská Bystrica, Slovenská republika
Address Borovčina 207/44, 97696 Medzibrod, Slovenská republika
Address Mladých Budovateľov 12, 97411 Banská Bystrica, Slovenská republika
Address Mladých Budovateľov 12, 97411 Banská Bystrica, Slovenská republika
Address Mladých Budovateľov 12, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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