Company data from Slovak public registers
Company financial profile・Company ID 47591331・Magurská 37, 97411 Banská Bystrica・Founded 2014
Turnover 2024
230 K €
−8.0 %Profit 2024
350 €
−71 %Assets
48 K €
+8.1 %Equity
9,820 €
+3.7 %Debt ratio
79.5 %
+0.9 ppGross margin
3.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.7 %
−2.0 ppReturn on assets
ROE
3.6 %
−9.1 ppReturn on equity
Current ratio
1.50
+0.2 %Current assets / current liabilities
Earnings before tax
1,310 €
−45 %Profit + income tax
Effective tax
73.3 %
+23 ppIncome tax / earnings before tax
Net working capital
15 K €
+14 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 300 K € | 249 K € | 230 K € |
| Value added | 4,082 € | 4,895 € | 7,480 € | 8,080 € |
| Operating revenue | 41 K € | 300 K € | 250 K € | 230 K € |
| Profit after tax | 3,115 € | 738 € | 1,204 € | 350 € |
| Income tax | 545 € | 282 € | 1,198 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 77 K € | 44 K € | 48 K € |
| Non-current assets | 0 € | 5,902 € | 3,935 € | 1,967 € |
| Property, plant and equipment | 0 € | 5,902 € | 3,935 € | 1,967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 71 K € | 40 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 71 K € | 34 K € | 45 K € |
| Financial accounts | 4,490 € | 95 € | 6,073 € | 794 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 77 K € | 44 K € | 48 K € |
| Equity | 7,527 € | 8,266 € | 9,470 € | 9,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,088 € | 2,028 € | 2,766 € | 3,970 € |
| Profit/loss for the accounting period after tax | 3,115 € | 738 € | 1,204 € | 350 € |
| Liabilities | 40 K € | 69 K € | 35 K € | 38 K € |
| Non-current liabilities | 0 € | 7,380 € | 7,836 € | 7,418 € |
| Current liabilities | 40 K € | 62 K € | 27 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Masarykovo nám. 19, 68601 Uherské Hradište, Česká republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Address Mládežnícka 1430/2, 02001 Púchov, Slovenská republika
Address M. Rázusa 149/14, 91401 Trenčianska Teplá, Slovenská republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Address Mládežnícka 1430/2, 02001 Púchov, Slovenská republika
Address M. Rázusa 149/14, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
Zasielateľstvo Vlasta Gogová, spol. s r.o.
Magurská 37, 97411 Banská Bystrica
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