Company data from Slovak public registers
Company financial profile・Company ID 46722866・Nad Plážou 37, 97401 Banská Bystrica・Founded 2012
Turnover 2024
251 K €
+108 %Profit 2024
14 K €
−17 %Assets
43 K €
−63 %Equity
21 K €
−72 %Debt ratio
51.0 %
+17 ppGross margin
30.3 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−8.4 ppProfit / revenue
ROA
31.9 %
+18 ppReturn on assets
ROE
65.2 %
+43 ppReturn on equity
Current ratio
2.00
−36 %Current assets / current liabilities
Earnings before tax
16 K €
−26 %Profit + income tax
Effective tax
12.2 %
−9.1 ppIncome tax / earnings before tax
Net working capital
19 K €
−74 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 108 K € | 120 K € | 251 K € |
| Value added | 14 K € | 7,329 € | 44 K € | 76 K € |
| Operating revenue | 89 K € | 108 K € | 121 K € | 251 K € |
| Profit after tax | −12 K € | −11 K € | 17 K € | 14 K € |
| Income tax | 1,405 € | 1,253 € | 4,520 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 123 K € | 117 K € | 43 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 5,967 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 5,967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 107 K € | 107 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 23 K € | 0 € |
| Financial accounts | 104 K € | 82 K € | 84 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 123 K € | 117 K € | 43 K € |
| Equity | 72 K € | 61 K € | 77 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,516 € | −2,680 € | −15 K € | 1,897 € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | 17 K € | 14 K € |
| Liabilities | 56 K € | 61 K € | 40 K € | 22 K € |
| Non-current liabilities | 602 € | 647 € | 712 € | 826 € |
| Current liabilities | 54 K € | 48 K € | 34 K € | 19 K € |
| Long-term bank loans | 0 € | 11 K € | 3,630 € | 1,095 € |
| Short-term bank loans | 1,423 € | 1,597 € | 1,546 € | 1,508 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malachovská cesta 15419/66, 97405 Banská Bystrica, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Malachovská cesta 15419/66, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 37, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.