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Company data from Slovak public registers
Company financial profile・Company ID 47137312・ul. 29 augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2024
46 K €
+50 %Profit 2024
2,501 €
−18 %Assets
48 K €
+5.1 %Equity
47 K €
+5.6 %Debt ratio
1.6 %
−0.4 ppGross margin
10.6 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−4.5 ppProfit / revenue
ROA
5.2 %
−1.5 ppReturn on assets
ROE
5.3 %
−1.6 ppReturn on equity
Current ratio
63.90
+28 %Current assets / current liabilities
Earnings before tax
3,010 €
−17 %Profit + income tax
Effective tax
16.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
47 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 31 K € | 46 K € |
| Value added | 15 K € | 5,736 € | 5,447 € | 4,881 € |
| Operating revenue | 43 K € | 43 K € | 31 K € | 46 K € |
| Profit after tax | 10 K € | 2,784 € | 3,067 € | 2,501 € |
| Income tax | 1,863 € | 556 € | 571 € | 509 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 43 K € | 46 K € | 48 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 | 41 K € | 43 K € | 46 K € | 48 K € |
| Inventory | 0 € | 3,714 € | 4,850 € | 2,792 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 € | 1,950 € | 1,648 € | 869 € |
| Financial accounts | 41 K € | 37 K € | 39 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 43 K € | 46 K € | 48 K € |
| Equity | 39 K € | 42 K € | 45 K € | 47 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 13 K € | 23 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,784 € | 3,067 € | 2,501 € |
| Liabilities | 2,182 € | 1,088 € | 911 € | 750 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,182 € | 1,088 € | 911 € | 750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štúrova 35, 08271 Lipany, Slovenská republika
Address Námestie sv. Martina 97, 08271 Lipany, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Štúrova 35, 08271 Lipany, Slovenská republika
Address Námestie sv. Martina 97, 08271 Lipany, Slovenská republika
Address Námestie sv. Martina 97, 08271 Lipany, Slovenská republika
Registered in Business Register
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