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Company data from Slovak public registers
Company financial profile・Company ID 46888608・Zvolenská cesta 85, 97405 Banská Bystrica・Founded 2012
Turnover 2024
1.62 M €
+9.2 %Profit 2024
21 K €
+38 %Assets
508 K €
−8.2 %Equity
46 K €
+53 %Debt ratio
91.0 %
−2.8 ppGross margin
39.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
4.2 %
+1.4 ppReturn on assets
ROE
46.0 %
−4.8 ppReturn on equity
Current ratio
0.80
+0.3 %Current assets / current liabilities
Earnings before tax
25 K €
+59 %Profit + income tax
Effective tax
15.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−79 K €
+15 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.4 M € | 1.31 M € | 1.41 M € |
| Value added | 417 K € | 437 K € | 566 K € | 551 K € |
| Operating revenue | 1.28 M € | 1.52 M € | 1.48 M € | 1.62 M € |
| Profit after tax | 11 K € | −6,561 € | 15 K € | 21 K € |
| Income tax | 2,740 € | 282 € | 476 € | 3,840 € |
| Current income tax | 2,740 € | 282 € | 476 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 414 K € | 363 K € | 553 K € | 508 K € |
| Non-current assets | 134 K € | 156 K € | 190 K € | 193 K € |
| Property, plant and equipment | 110 K € | 82 K € | 84 K € | 94 K € |
| Non-current intangible assets | 24 K € | 74 K € | 106 K € | 99 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 205 K € | 360 K € | 312 K € |
| Inventory | 119 K € | 94 K € | 107 K € | 86 K € |
| Non-current receivables | 31 K € | 28 K € | 26 K € | 6,982 € |
| Current receivables | 124 K € | 82 K € | 223 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,388 € | 688 € | 3,750 € | 4,781 € |
| Accruals and deferrals | 2,310 € | 2,389 € | 3,382 € | 2,964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 363 K € | 553 K € | 508 K € |
| Equity | 36 K € | 26 K € | 30 K € | 46 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 | 10 K € | 18 K € | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 11 K € | −6,561 € | 15 K € | 21 K € |
| Liabilities | 312 K € | 291 K € | 519 K € | 462 K € |
| Non-current liabilities | 7,297 € | 9,477 € | 41 K € | 50 K € |
| Current liabilities | 290 K € | 251 K € | 453 K € | 391 K € |
| Short-term financial assistance | 0 € | 18 K € | 8,000 € | 3,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 13 K € | 17 K € | 17 K € |
| Accruals and deferrals | 65 K € | 46 K € | 4,350 € | 0 € |
Tax liability trend
39 registered activities
Address Bellušova 953/10, 97401 Banská Bystrica, Slovenská republika
Address Františka Švantnera 1181/3, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 1210/11, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 9, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 9, 97401 Banská Bystrica, Slovenská republika
Address Bellušova 953/10, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 9, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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