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Company data from Slovak public registers
Company financial profile・Company ID 47240792・Na plaváreň 1A, 97411 Banská Bystrica・Founded 2012
Turnover 2024
35 K €
+52 %Profit 2024
1,911 €
+468 %Assets
183 K €
−4.6 %Equity
71 K €
+2.8 %Debt ratio
61.4 %
−2.8 ppGross margin
34.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+7.7 ppProfit / revenue
ROA
1.0 %
+1.3 ppReturn on assets
ROE
2.7 %
+3.5 ppReturn on equity
Current ratio
0.18
+0.0 %Current assets / current liabilities
Earnings before tax
2,874 €
+775 %Profit + income tax
Effective tax
33.5 %
+55 ppIncome tax / earnings before tax
Net working capital
−17 K €
+31 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 23 K € | 35 K € |
| Value added | 5,088 € | −6,479 € | 3,664 € | 12 K € |
| Operating revenue | 15 K € | 16 K € | 23 K € | 35 K € |
| Profit after tax | 286 € | −20 K € | −519 € | 1,911 € |
| Income tax | 220 € | 0 € | 93 € | 963 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 190 K € | 192 K € | 183 K € |
| Non-current assets | 170 K € | 186 K € | 186 K € | 179 K € |
| Property, plant and equipment | 170 K € | 186 K € | 186 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 3,738 € | 5,459 € | 3,743 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,329 € | 1,902 € | 1,324 € |
| Financial accounts | 6,590 € | 409 € | 3,557 € | 2,419 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 190 K € | 192 K € | 183 K € |
| Equity | 89 K € | 69 K € | 69 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 84 K € | 64 K € | 63 K € |
| Profit/loss for the accounting period after tax | 286 € | −20 K € | −519 € | 1,911 € |
| Liabilities | 100 K € | 121 K € | 123 K € | 112 K € |
| Non-current liabilities | 91 K € | 91 K € | 91 K € | 91 K € |
| Current liabilities | 7,319 € | 28 K € | 30 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 825 € | 0 € | 0 € |
| Provisions | 1,500 € | 1,500 € | 1,695 € | 500 € |
Tax liability trend
5 registered activities
Address Na Plaváreň 1A, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 9, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 9, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 9, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 9, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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