Company data from Slovak public registers
Company financial profile・Company ID 47195185・Trieda Hradca Králové 1, 974 04 Banská Bystrica・Founded 2013
Turnover 2024
286 K €
+15 %Profit 2024
4,229 €
+423 %Assets
247 K €
+48 %Equity
17 K €
+33 %Debt ratio
93.2 %
+0.7 ppGross margin
9.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.0 ppProfit / revenue
ROA
1.7 %
+2.5 ppReturn on assets
ROE
25.0 %
+35 ppReturn on equity
Current ratio
1.08
−0.8 %Current assets / current liabilities
Earnings before tax
4,229 €
+423 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 293 K € | 247 K € | 286 K € |
| Value added | 19 K € | 27 K € | 24 K € | 27 K € |
| Operating revenue | 252 K € | 293 K € | 248 K € | 286 K € |
| Profit after tax | 1,902 € | 6,912 € | −1,310 € | 4,229 € |
| Income tax | 810 € | 2,067 € | 0 € | 0 € |
| Current income tax | 810 € | 2,067 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 115 K € | 168 K € | 247 K € |
| Non-current assets | 786 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 786 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 115 K € | 168 K € | 247 K € |
| Inventory | 114 K € | 103 K € | 163 K € | 235 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,267 € | 8,746 € | 2,720 € | 4,492 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 3,491 € | 1,844 € | 7,440 € |
| Accruals and deferrals | 90 € | 0 € | 11 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 115 K € | 168 K € | 247 K € |
| Equity | 7,104 € | 14 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 202 € | 2,103 € | 9,015 € | 7,705 € |
| Profit/loss for the accounting period after tax | 1,902 € | 6,912 € | −1,310 € | 4,229 € |
| Liabilities | 127 K € | 101 K € | 155 K € | 230 K € |
| Non-current liabilities | 274 € | 333 € | 432 € | 512 € |
| Current liabilities | 127 K € | 101 K € | 154 K € | 230 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jedľova 9, 96001 Zvolen, Slovenská republika
Address Jedľova 9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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