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Company data from Slovak public registers
Company financial profile・Company ID 46876987・Uľanská cesta 24, 97401 Banská Bystrica・Founded 2012
Turnover 2024
106 K €
+105 %Profit 2024
14 K €
+212 %Assets
82 K €
+37 %Equity
38 K €
+72 %Debt ratio
53.5 %
−9.3 ppGross margin
62.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+38 ppProfit / revenue
ROA
17.3 %
+39 ppReturn on assets
ROE
37.2 %
+94 ppReturn on equity
Current ratio
1.24
+60 %Current assets / current liabilities
Earnings before tax
16 K €
+226 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
9,633 €
+213 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 90 K € | 51 K € | 105 K € |
| Value added | 43 K € | 47 K € | 31 K € | 66 K € |
| Operating revenue | 77 K € | 90 K € | 51 K € | 106 K € |
| Profit after tax | 2,079 € | −1,731 € | −13 K € | 14 K € |
| Income tax | 552 € | 0 € | 0 € | 1,735 € |
| Current income tax | 552 € | 0 € | 0 € | 1,735 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 82 K € | 60 K € | 82 K € |
| Non-current assets | 41 K € | 34 K € | 31 K € | 32 K € |
| Property, plant and equipment | 41 K € | 34 K € | 31 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 47 K € | 29 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 30 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 18 K € | 6,899 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 82 K € | 60 K € | 82 K € |
| Equity | 37 K € | 35 K € | 22 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 31 K € | 29 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,079 € | −1,731 € | −13 K € | 14 K € |
| Liabilities | 47 K € | 47 K € | 37 K € | 44 K € |
| Non-current liabilities | 18 € | 38 € | 109 € | 255 € |
| Current liabilities | 39 K € | 47 K € | 37 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,666 € | 0 € | 0 € | 0 € |
| Provisions | 4,074 € | 0 € | 0 € | 3,064 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Uľanská cesta 24, 97401 Banská Bystrica, Slovenská republika
Address Uľanská cesta 24, 97401 Banská Bystrica, Slovenská republika
Address Uľanská cesta 24, 97401 Banská Bystrica, Slovenská republika
Address Uľanská cesta 24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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