Company data from Slovak public registers
Company financial profile・Company ID 47556935・Ráztoka 124, 976 97 Ráztoka・Founded 2013
Turnover 2024
11 K €
+320 %Profit 2024
1,867 €
+2,494 %Assets
45 K €
+32 %Equity
35 K €
+4.3 %Debt ratio
20.8 %
+21 ppGross margin
20.2 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+20 ppProfit / revenue
ROA
4.2 %
+4.4 ppReturn on assets
ROE
5.3 %
+5.5 ppReturn on equity
Current ratio
4.81
Current assets / current liabilities
Earnings before tax
2,207 €
+2,929 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
35 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,100 € | 11 K € | 2,650 € | 11 K € |
| Value added | 862 € | 1,734 € | 2,330 € | 2,249 € |
| Operating revenue | 9,100 € | 11 K € | 2,650 € | 11 K € |
| Profit after tax | 732 € | 1,290 € | −78 € | 1,867 € |
| Income tax | 130 € | 228 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 34 K € | 34 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 | 52 K € | 34 K € | 34 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,686 € | 4,362 € | 6,649 € | 16 K € |
| Financial accounts | 48 K € | 30 K € | 27 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 34 K € | 34 K € | 45 K € |
| Equity | 33 K € | 34 K € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 27 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 732 € | 1,290 € | −78 € | 1,867 € |
| Liabilities | 19 K € | 0 € | 0 € | 9,251 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 0 € | 0 € | 9,251 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Čerešňová 4985/60, 97405 Banská Bystrica, Slovenská republika
Address Kostolná 236/3A, 97634 Králiky, Slovenská republika
Address Kostolná 236/3A, 97634 Králiky, Slovenská republika
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Address Poľovnícka 23, 97406 Banská Bystrica, Slovenská republika
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 24, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová 4985/60, 97405 Banská Bystrica, Slovenská republika
Address Kostolná 236/3A, 97634 Králiky, Slovenská republika
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Address Poľovnícka 23, 97406 Banská Bystrica, Slovenská republika
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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