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Company data from Slovak public registers
Company financial profile・Company ID 46870415・Bystrá - Tále 262, 97701 Brezno・Founded 2012
Turnover 2024
1.03 M €
−5.6 %Profit 2024
208 K €
+50 %Assets
664 K €
+72 %Equity
487 K €
+75 %Debt ratio
26.6 %
−1.2 ppGross margin
41.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+7.5 ppProfit / revenue
ROA
31.4 %
−4.4 ppReturn on assets
ROE
42.7 %
−6.9 ppReturn on equity
Current ratio
3.27
+16 %Current assets / current liabilities
Earnings before tax
266 K €
+52 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
395 K €
+108 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 834 K € | 1.07 M € | 1.02 M € |
| Value added | 113 K € | 289 K € | 322 K € | 427 K € |
| Operating revenue | 569 K € | 834 K € | 1.09 M € | 1.03 M € |
| Profit after tax | 66 K € | 135 K € | 139 K € | 208 K € |
| Income tax | 18 K € | 36 K € | 37 K € | 58 K € |
| Current income tax | — | — | — | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 407 K € | 610 K € | 387 K € | 664 K € |
| Non-current assets | 54 K € | 50 K € | 92 K € | 94 K € |
| Property, plant and equipment | 54 K € | 50 K € | 92 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 561 K € | 294 K € | 569 K € |
| Inventory | 2,416 € | 2,286 € | 1,894 € | 2,196 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 136 K € | 22 K € | 94 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 286 K € | 422 K € | 271 K € | 472 K € |
| Accruals and deferrals | — | — | — | 1,674 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 610 K € | 387 K € | 664 K € |
| Equity | 307 K € | 441 K € | 279 K € | 487 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 235 K € | 300 K € | 135 K € | 274 K € |
| Profit/loss for the accounting period after tax | 66 K € | 135 K € | 139 K € | 208 K € |
| Liabilities | 100 K € | 170 K € | 108 K € | 177 K € |
| Non-current liabilities | 14 K € | 8,125 € | 2,709 € | 3,151 € |
| Current liabilities | 85 K € | 162 K € | 105 K € | 174 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,924 € | 0 € | 450 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
konateľ
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrická - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Registered in Business Register
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