Company data from Slovak public registers
Company financial profile・Company ID 46714383・Brestova 15194/3, 97405 Banská Bystrica・Founded 2012
Turnover 2024
50 K €
+331 %Profit 2024
1,874 €
+144 %Assets
31 K €
+35 %Equity
8,091 €
+30 %Debt ratio
74.0 %
+0.9 ppGross margin
6.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+40 ppProfit / revenue
ROA
6.0 %
+24 ppReturn on assets
ROE
23.2 %
+91 ppReturn on equity
Current ratio
1.06
+9.2 %Current assets / current liabilities
Earnings before tax
2,204 €
+152 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1,377 €
+377 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 40 K € | 12 K € | 50 K € |
| Value added | −15 K € | 865 € | 4,188 € | 3,062 € |
| Operating revenue | 61 K € | 40 K € | 12 K € | 50 K € |
| Profit after tax | −13 K € | −7,578 € | −4,214 € | 1,874 € |
| Income tax | 0 € | 0 € | 0 € | 330 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 31 K € | 23 K € | 31 K € |
| Non-current assets | 20 K € | 13 K € | 6,714 € | 6,714 € |
| Property, plant and equipment | 20 K € | 13 K € | 6,714 € | 6,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 18 K € | 16 K € | 24 K € |
| Inventory | 25 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 € | 190 € | 190 € | 190 € |
| Financial accounts | 3,778 € | 18 K € | 16 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 31 K € | 23 K € | 31 K € |
| Equity | 18 K € | 10 K € | 6,217 € | 8,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 13 K € | 4,931 € | 717 € |
| Profit/loss for the accounting period after tax | −13 K € | −7,578 € | −4,214 € | 1,874 € |
| Liabilities | 30 K € | 21 K € | 17 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 21 K € | 17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brestova 15194/3, 97405 Banská Bystrica, Slovenská republika
Address Chyžné 42, 04918 Lubeník, Slovenská republika
Address Brestova 15194/3, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5354/23, 97401 Banská Bystrica, Slovenská republika
Address Chyžné 42, 04918 Lubeník, Slovenská republika
Registered in Business Register
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