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Company data from Slovak public registers
Company financial profile・Company ID 47513560・Horná 37, 97401 Banská Bystrica・Founded 2013
Turnover 2024
34 K €
+12 %Profit 2024
11 K €
+5.3 %Assets
45 K €
+28 %Equity
43 K €
+35 %Debt ratio
4.7 %
−4.5 ppGross margin
62.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
−2.2 ppProfit / revenue
ROA
24.5 %
−5.4 ppReturn on assets
ROE
25.8 %
−7.2 ppReturn on equity
Current ratio
25.29
+115 %Current assets / current liabilities
Earnings before tax
13 K €
+5.1 %Profit + income tax
Effective tax
15.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
43 K €
+35 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 22 K € | 30 K € | 34 K € |
| Value added | 6,562 € | 6,791 € | 14 K € | 21 K € |
| Operating revenue | 14 K € | 22 K € | 30 K € | 34 K € |
| Profit after tax | 2,163 € | 3,404 € | 10 K € | 11 K € |
| Income tax | 400 € | 601 € | 1,956 € | 2,034 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 35 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 35 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 22 K € | 24 K € |
| Financial accounts | 8,586 € | 12 K € | 12 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 35 K € | 45 K € |
| Equity | 18 K € | 21 K € | 32 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 12 K € | 16 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,163 € | 3,404 € | 10 K € | 11 K € |
| Liabilities | 1,581 € | 1,524 € | 3,221 € | 2,094 € |
| Non-current liabilities | 171 € | 177 € | 183 € | 14 € |
| Current liabilities | 1,057 € | 994 € | 2,962 € | 1,771 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 353 € | 353 € | 76 € | 309 € |
Tax liability trend
14 registered activities
Address Športová 715/10, 96223 Očová, Slovenská republika
Address Krátka 2539/20, 97405 Banská Bystrica, Slovenská republika
Address Športová 715/10, 96223 Očová, Slovenská republika
Address Krátka 2539/20, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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