Company data from Slovak public registers
Company financial profile・Company ID 47135999・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2024
1.01 M €
+9.0 %Profit 2024
29 K €
−25 %Assets
243 K €
+19 %Equity
194 K €
+17 %Debt ratio
20.1 %
+1.0 ppGross margin
37.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.3 ppProfit / revenue
ROA
11.8 %
−6.9 ppReturn on assets
ROE
14.8 %
−8.4 ppReturn on equity
Current ratio
3.77
+21 %Current assets / current liabilities
Earnings before tax
35 K €
−17 %Profit + income tax
Effective tax
18.6 %
+8.9 ppIncome tax / earnings before tax
Net working capital
128 K €
+63 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 582 K € | 898 K € | 971 K € |
| Value added | −3,270 € | 306 K € | 316 K € | 362 K € |
| Operating revenue | 378 K € | 593 K € | 926 K € | 1.01 M € |
| Profit after tax | −118 K € | 28 K € | 38 K € | 29 K € |
| Income tax | 0 € | 2,671 € | 4,096 € | 6,560 € |
| Current income tax | 0 € | 2,671 € | 4,096 € | 6,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 192 K € | 205 K € | 243 K € |
| Non-current assets | 60 K € | 60 K € | 85 K € | 67 K € |
| Property, plant and equipment | 60 K € | 60 K € | 85 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 130 K € | 116 K € | 175 K € |
| Inventory | 51 K € | 29 K € | 16 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,613 € | 3,447 € | 12 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 98 K € | 88 K € | 125 K € |
| Accruals and deferrals | 803 € | 849 € | 3,125 € | 1,384 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 192 K € | 205 K € | 243 K € |
| Equity | 99 K € | 127 K € | 166 K € | 194 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 | −53 K € | −171 K € | −143 K € | −104 K € |
| Profit/loss for the accounting period after tax | −118 K € | 28 K € | 38 K € | 29 K € |
| Liabilities | 67 K € | 64 K € | 39 K € | 49 K € |
| Non-current liabilities | 45 K € | 15 K € | 432 € | 859 € |
| Current liabilities | 19 K € | 49 K € | 37 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,379 € | 841 € | 1,397 € | 1,781 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Poničanova 183/4, 03601 Martin, Slovenská republika
Address J. Mazúra 4453/28, 03601 Martin, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Poničanova 183/4, 03601 Martin, Slovenská republika
Address J. Mazúra 4453/28, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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