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Company data from Slovak public registers
Company financial profile・Company ID 47816970・Lazovná 38, 974 01 Banská Bystrica・Founded 2014
Turnover 2024
240 K €
+15 %Profit 2024
1,189 €
+15 %Assets
112 K €
+28 %Equity
37 K €
+3.4 %Debt ratio
66.8 %
+8.5 ppGross margin
12.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.1 %
−0.1 ppReturn on assets
ROE
3.3 %
+0.3 ppReturn on equity
Current ratio
1.33
+14 %Current assets / current liabilities
Earnings before tax
2,948 €
+18 %Profit + income tax
Effective tax
59.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+127 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 139 K € | 208 K € | 226 K € |
| Value added | 19 K € | 34 K € | 41 K € | 28 K € |
| Operating revenue | 105 K € | 141 K € | 209 K € | 240 K € |
| Profit after tax | 9,631 € | 12 K € | 1,031 € | 1,189 € |
| Income tax | 2,787 € | 4,491 € | 1,467 € | 1,759 € |
| Current income tax | 2,787 € | 4,491 € | 1,467 € | 1,759 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 104 K € | 87 K € | 112 K € |
| Non-current assets | 15 K € | 66 K € | 45 K € | 58 K € |
| Property, plant and equipment | 15 K € | 66 K € | 45 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 37 K € | 41 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 27 K € | 21 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,646 € | 10 K € | 20 K € | 32 K € |
| Accruals and deferrals | 441 € | 823 € | 970 € | 769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 104 K € | 87 K € | 112 K € |
| Equity | 22 K € | 34 K € | 35 K € | 37 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,029 € | 17 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 9,631 € | 12 K € | 1,031 € | 1,189 € |
| Liabilities | 38 K € | 69 K € | 51 K € | 75 K € |
| Non-current liabilities | 132 € | 20 K € | 15 K € | 35 K € |
| Current liabilities | 38 K € | 49 K € | 36 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 429 € | 491 € | 1,140 € | 702 € |
Tax liability trend
17 registered activities
Address Kalinčiakova 6027/11, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 6157/7, 97411 Banská Bystrica, Slovenská republika
Address Radvanská 509/2, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 6398/78, 97411 Banská Bystrica, Slovenská republika
Address Radvanská 509/2, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/11, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 6157/7, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6398/78, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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