Company data from Slovak public registers
Company financial profile・Company ID 47236876・Tajovského 3, 974 01 Banská Bystrica・Founded 2012
Turnover 2024
340 K €
+28 %Profit 2024
154 K €
+17 %Assets
997 K €
+20 %Equity
923 K €
+20 %Debt ratio
7.5 %
−0.3 ppGross margin
56.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
−4.4 ppProfit / revenue
ROA
15.5 %
−0.4 ppReturn on assets
ROE
16.7 %
−0.5 ppReturn on equity
Current ratio
12.17
−4.9 %Current assets / current liabilities
Earnings before tax
196 K €
+17 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
833 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 263 K € | 266 K € | 304 K € |
| Value added | 132 K € | 180 K € | 179 K € | 173 K € |
| Operating revenue | 197 K € | 263 K € | 266 K € | 340 K € |
| Profit after tax | 89 K € | 137 K € | 132 K € | 154 K € |
| Income tax | 24 K € | 37 K € | 35 K € | 42 K € |
| Current income tax | 24 K € | 37 K € | 35 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 819 K € | 905 K € | 833 K € | 997 K € |
| Non-current assets | 31 K € | 15 K € | 688 € | 88 K € |
| Property, plant and equipment | 31 K € | 15 K € | 0 € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 688 € | 688 € | 688 € | 688 € |
| Current assets | 787 K € | 889 K € | 832 K € | 907 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 645 K € | 431 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 387 K € | 244 K € | 401 K € | 729 K € |
| Accruals and deferrals | 212 € | 314 € | 263 € | 2,300 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 905 K € | 833 K € | 997 K € |
| Equity | 499 K € | 636 K € | 768 K € | 923 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 | 405 K € | 493 K € | 630 K € | 763 K € |
| Profit/loss for the accounting period after tax | 89 K € | 137 K € | 132 K € | 154 K € |
| Liabilities | 320 K € | 269 K € | 65 K € | 75 K € |
| Non-current liabilities | 5 € | 14 € | 14 € | 14 € |
| Current liabilities | 320 K € | 269 K € | 65 K € | 75 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 | 409 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dolná 70, 97401 Banská Bystrica, Slovenská republika
Address Dolná 70, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Martin Kováčik, s.r.o.
Tajovského 3, 974 01 Banská Bystrica
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