Company data from Slovak public registers
Company financial profile・Company ID 46859276・Tajovského 410/4, 97401 Banská Bystrica・Founded 2012
Turnover 2024
49 K €
−2.5 %Profit 2024
4,450 €
+93 %Assets
35 K €
+31 %Equity
25 K €
+22 %Debt ratio
29.0 %
+5.8 ppGross margin
47.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+4.5 ppProfit / revenue
ROA
12.6 %
+4.0 ppReturn on assets
ROE
17.7 %
+6.6 ppReturn on equity
Current ratio
3.45
−9.7 %Current assets / current liabilities
Earnings before tax
5,262 €
+80 %Profit + income tax
Effective tax
15.4 %
−5.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+43 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 39 K € | 50 K € | 49 K € |
| Value added | 8,374 € | 21 K € | 22 K € | 23 K € |
| Operating revenue | 52 K € | 39 K € | 50 K € | 49 K € |
| Profit after tax | 2,273 € | −289 € | 2,306 € | 4,450 € |
| Income tax | 401 € | 489 € | 612 € | 812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 23 K € | 27 K € | 35 K € |
| Non-current assets | 17 K € | 8,312 € | 3,063 € | 0 € |
| Property, plant and equipment | 17 K € | 8,312 € | 3,063 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 24 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 24 K € | 34 K € |
| Financial accounts | 3,033 € | 175 € | 269 € | 1,826 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 23 K € | 27 K € | 35 K € |
| Equity | 19 K € | 18 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,273 € | −289 € | 2,306 € | 4,450 € |
| Liabilities | 12 K € | 4,456 € | 6,231 € | 10 K € |
| Non-current liabilities | 0 € | 44 € | 0 € | 0 € |
| Current liabilities | 12 K € | 4,412 € | 6,231 € | 10 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
12 registered activities
Address Tajovského 410/4, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 410/4, 97401 Banská Bystrica, Slovenská republika
Address Kňazovického 363/5, 97655 Ľubietová, Slovenská republika
Address Tajovského 410/4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.