Company data from Slovak public registers
Company financial profile・Company ID 47027665・Švermova 1754/28, 97404 Banská Bystrica・Founded 2013
Turnover 2024
91 K €
+67 %Profit 2024
3,493 €
+122 %Assets
51 K €
+11 %Equity
38 K €
+10 %Debt ratio
25.2 %
+0.8 ppGross margin
14.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.0 ppProfit / revenue
ROA
6.8 %
+3.4 ppReturn on assets
ROE
9.2 %
+4.6 ppReturn on equity
Current ratio
3.97
−3.0 %Current assets / current liabilities
Earnings before tax
4,453 €
+183 %Profit + income tax
Effective tax
21.6 %
+22 ppIncome tax / earnings before tax
Net working capital
38 K €
+10 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 71 K € | 54 K € | 91 K € |
| Value added | 2,334 € | 8,388 € | 9,891 € | 13 K € |
| Operating revenue | 27 K € | 71 K € | 54 K € | 91 K € |
| Profit after tax | 711 € | 1,656 € | 1,572 € | 3,493 € |
| Income tax | 283 € | 440 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 38 K € | 46 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 38 K € | 46 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 31 K € | 36 K € | 39 K € |
| Financial accounts | 21 K € | 6,728 € | 9,971 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 38 K € | 46 K € | 51 K € |
| Equity | 31 K € | 33 K € | 35 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 26 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 711 € | 1,656 € | 1,572 € | 3,493 € |
| Liabilities | 3,378 € | 5,043 € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,378 € | 5,043 € | 11 K € | 13 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
21 registered activities
Address Švermova 1754/28, 97404 Banská Bystrica, Slovenská republika
Address Opatovská 157/10, 96271 Hontianske Moravce, Slovenská republika
Address Švermova 1754/28, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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