Company data from Slovak public registers
Company financial profile・Company ID 47336161・Internátna 26, 97404 Banská Bystrica・Founded 2013
Turnover 2024
46 K €
−9.8 %Profit 2024
1,358 €
+348 %Assets
68 K €
+29 %Equity
28 K €
+5.2 %Debt ratio
59.4 %
+9.3 ppGross margin
24.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.4 ppProfit / revenue
ROA
2.0 %
+1.4 ppReturn on assets
ROE
4.9 %
+3.8 ppReturn on equity
Current ratio
2.38
+20 %Current assets / current liabilities
Earnings before tax
1,732 €
+244 %Profit + income tax
Effective tax
21.6 %
−18 ppIncome tax / earnings before tax
Net working capital
36 K €
+93 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 70 K € | 51 K € | 46 K € |
| Value added | 12 K € | 1,218 € | 12 K € | 11 K € |
| Operating revenue | 114 K € | 75 K € | 51 K € | 46 K € |
| Profit after tax | 11 K € | 991 € | 303 € | 1,358 € |
| Income tax | 867 € | 319 € | 200 € | 374 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 44 K € | 53 K € | 68 K € |
| Non-current assets | 0 € | 12 K € | 15 K € | 6,505 € |
| Property, plant and equipment | 0 € | 12 K € | 15 K € | 6,505 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 32 K € | 37 K € | 62 K € |
| Inventory | 129 € | 129 € | 129 € | 129 € |
| Non-current receivables | 963 € | 9,500 € | 9,500 € | 9,500 € |
| Current receivables | 22 K € | 15 K € | 25 K € | 38 K € |
| Financial accounts | 2,013 € | 6,976 € | 3,215 € | 14 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 44 K € | 53 K € | 68 K € |
| Equity | 25 K € | 26 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,018 € | 19 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 11 K € | 991 € | 303 € | 1,358 € |
| Liabilities | 758 € | 18 K € | 26 K € | 40 K € |
| Non-current liabilities | 4,097 € | 12 K € | 7,503 € | 15 K € |
| Current liabilities | −3,339 € | 5,668 € | 19 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tatranská 385/45, 06101 Spišská Stará Ves, Slovenská republika
Address Tatranská 385/45, 06101 Spišská Stará Ves, Slovenská republika
Registered in Business Register
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