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Company data from Slovak public registers
Company financial profile・Company ID 47235993・Školská 11A, 97401 Banská Bystrica・Founded 2011
Turnover 2024
1.32 M €
+4.1 %Profit 2024
110 K €
−34 %Assets
1.3 M €
−6.2 %Equity
786 K €
+16 %Debt ratio
33.7 %
−10 ppGross margin
61.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−4.9 ppProfit / revenue
ROA
8.5 %
−3.6 ppReturn on assets
ROE
14.0 %
−11 ppReturn on equity
Current ratio
0.65
+38 %Current assets / current liabilities
Earnings before tax
141 K €
−34 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−144 K €
+55 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 796 K € | 1.19 M € | 1.27 M € |
| Value added | 254 K € | 444 K € | 765 K € | 776 K € |
| Operating revenue | 1.05 M € | 861 K € | 1.27 M € | 1.32 M € |
| Profit after tax | 24 K € | 20 K € | 168 K € | 110 K € |
| Income tax | 10 K € | 5,563 € | 45 K € | 31 K € |
| Current income tax | 10 K € | 5,563 € | 45 K € | 31 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.35 M € | 1.38 M € | 1.3 M € |
| Non-current assets | 1.27 M € | 1.23 M € | 1.09 M € | 1.03 M € |
| Property, plant and equipment | 1.27 M € | 1.22 M € | 1.09 M € | 1.03 M € |
| Non-current intangible assets | 1,079 € | 1,054 € | 1,004 € | 979 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 122 K € | 285 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,383 € | 45 K € | 27 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 77 K € | 258 K € | 197 K € |
| Accruals and deferrals | 1,952 € | 2,056 € | 2,785 € | 2,406 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.35 M € | 1.38 M € | 1.3 M € |
| Equity | 431 K € | 451 K € | 676 K € | 786 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,842 € | 4,842 € | 8,686 € | 8,686 € |
| Profit/loss of previous years | 397 K € | 421 K € | 494 K € | 662 K € |
| Profit/loss for the accounting period after tax | 24 K € | 20 K € | 168 K € | 110 K € |
| Liabilities | 728 K € | 706 K € | 608 K € | 437 K € |
| Non-current liabilities | 5,450 € | 7,092 € | 7,092 € | 7,092 € |
| Current liabilities | 747 K € | 730 K € | 609 K € | 410 K € |
| Short-term financial assistance | −31 K € | −31 K € | −31 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,829 € | 0 € | 23 K € | 20 K € |
| Accruals and deferrals | 239 K € | 192 K € | 97 K € | 73 K € |
Tax liability trend
10 registered activities
Address Na Uhlisku 15, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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