Company data from Slovak public registers
Company financial profile・Company ID 47416858・Banícka 353/55, 97405 Malachov・Founded 2013
Turnover 2024
621 K €
−35 %Profit 2024
71 K €
−57 %Assets
895 K €
+4.4 %Equity
679 K €
+12 %Debt ratio
24.2 %
−4.9 ppGross margin
24.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−5.7 ppProfit / revenue
ROA
7.9 %
−11 ppReturn on assets
ROE
10.4 %
−16 ppReturn on equity
Current ratio
7.68
+28 %Current assets / current liabilities
Earnings before tax
90 K €
−57 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
589 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 796 K € | 932 K € | 615 K € |
| Value added | 82 K € | 149 K € | 319 K € | 153 K € |
| Operating revenue | 325 K € | 799 K € | 958 K € | 621 K € |
| Profit after tax | 1,106 € | 50 K € | 163 K € | 71 K € |
| Income tax | 1,814 € | 14 K € | 44 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 561 K € | 648 K € | 858 K € | 895 K € |
| Non-current assets | 142 K € | 217 K € | 190 K € | 219 K € |
| Property, plant and equipment | 142 K € | 217 K € | 190 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,000 € |
| Current assets | 419 K € | 431 K € | 668 K € | 677 K € |
| Inventory | 42 K € | 30 K € | 45 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 311 K € | 466 K € | 519 K € |
| Financial accounts | 121 K € | 90 K € | 157 K € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 648 K € | 858 K € | 895 K € |
| Equity | 395 K € | 444 K € | 608 K € | 679 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 387 K € | 387 K € | 438 K € | 601 K € |
| Profit/loss for the accounting period after tax | 1,106 € | 50 K € | 163 K € | 71 K € |
| Liabilities | 166 K € | 204 K € | 250 K € | 217 K € |
| Non-current liabilities | 53 € | 53 € | 53 € | 28 K € |
| Current liabilities | 34 K € | 120 K € | 111 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 83 K € | 137 K € | 99 K € |
| Provisions | 729 € | 729 € | 1,521 € | 1,521 € |
Tax liability trend
13 registered activities
Address Banícka 286/31, 97405 Malachov, Slovenská republika
Address Banícka 286/31, 97405 Malachov, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Banícka 286/31, 97405 Malachov, Slovenská republika
Address Banícka 286/31, 97405 Malachov, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Banícka 286/31, 97405 Malachov, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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