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Company data from Slovak public registers
Company financial profile・Company ID 47532041・Rakytovská cesta 126, 974 05 Banská Bystrica・Founded 2013
Turnover 2024
48 K €
+14 %Profit 2024
−562 €
+57 %Assets
34 K €
−2.1 %Equity
28 K €
−1.9 %Debt ratio
16.1 %
−0.2 ppGross margin
21.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+1.9 ppProfit / revenue
ROA
-1.7 %
+2.1 ppReturn on assets
ROE
-2.0 %
+2.5 ppReturn on equity
Current ratio
6.39
+10 %Current assets / current liabilities
Earnings before tax
−222 €
+83 %Profit + income tax
Effective tax
-153.2 %
−153 ppIncome tax / earnings before tax
Net working capital
24 K €
−12 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 44 K € | 42 K € | 48 K € |
| Value added | 850 € | −2,421 € | 8,101 € | 10 K € |
| Operating revenue | 13 K € | 57 K € | 42 K € | 48 K € |
| Profit after tax | −3,627 € | −1,494 € | −1,294 € | −562 € |
| Income tax | 0 € | 154 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 34 K € | 35 K € | 34 K € |
| Non-current assets | 0 € | 3,000 € | 2,100 € | 5,700 € |
| Property, plant and equipment | 0 € | 3,000 € | 2,100 € | 5,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 31 K € | 32 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 30 K € | 29 K € | 24 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,098 € | 1,073 € | 3,332 € | 3,881 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 35 K € | 34 K € |
| Equity | 29 K € | 30 K € | 29 K € | 28 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,202 € | 1,716 € | 221 € | −1,073 € |
| Profit/loss for the accounting period after tax | −3,627 € | −1,494 € | −1,294 € | −562 € |
| Liabilities | 8,485 € | 3,761 € | 5,630 € | 5,453 € |
| Non-current liabilities | 0 € | 0 € | 25 € | 52 € |
| Current liabilities | 8,485 € | 3,761 € | 5,605 € | 4,403 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 998 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Rakytovská cesta 126, 97405 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 126, 97405 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 126, 97405 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 126, 97405 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 126, 97405 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 126, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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