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Company data from Slovak public registers
Company financial profile・Company ID 47568356・Nešporova 2, 974 01 Banská Bystrica・Founded 2013
Turnover 2024
1.5 M €
+5.9 %Profit 2024
342 K €
+0.7 %Assets
792 K €
+50 %Equity
686 K €
+79 %Debt ratio
13.4 %
−14 ppGross margin
48.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−1.2 ppProfit / revenue
ROA
43.3 %
−21 ppReturn on assets
ROE
49.9 %
−39 ppReturn on equity
Current ratio
7.02
+123 %Current assets / current liabilities
Earnings before tax
434 K €
−0.8 %Profit + income tax
Effective tax
21.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
561 K €
+95 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 665 € | 596 € | 1.4 M € | 1.5 M € |
| Value added | 561 € | −1,819 € | 654 K € | 725 K € |
| Operating revenue | 1,665 € | 596 € | 1.42 M € | 1.5 M € |
| Profit after tax | 1,327 € | −2,078 € | 340 K € | 342 K € |
| Income tax | 234 € | 0 € | 97 K € | 91 K € |
| Current income tax | — | — | 97 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 121 K € | 528 K € | 792 K € |
| Non-current assets | 1,495 € | 14 K € | 107 K € | 138 K € |
| Property, plant and equipment | 1,495 € | 14 K € | 106 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 852 € | 1,788 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 107 K € | 421 K € | 654 K € |
| Inventory | 41 K € | 40 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 37 K € | 24 K € | 266 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 17 K € | 30 K € | 397 K € | 388 K € |
| Accruals and deferrals | — | — | 269 € | 518 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 121 K € | 528 K € | 792 K € |
| Equity | 45 K € | 43 K € | 383 K € | 686 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 5 € | 5 € |
| Profit/loss of previous years | 38 K € | 40 K € | 38 K € | 338 K € |
| Profit/loss for the accounting period after tax | 1,327 € | −2,078 € | 340 K € | 342 K € |
| Liabilities | 64 K € | 79 K € | 146 K € | 106 K € |
| Non-current liabilities | 1,467 € | 1,467 € | 2,187 € | 3,125 € |
| Current liabilities | 51 K € | 53 K € | 134 K € | 93 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 9,918 € | 9,918 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tr. SNP 62, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 29, 97404 Banská Bystrica, Slovenská republika
Address Trieda SNP 1696/62, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 62, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 29, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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