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Company data from Slovak public registers
Company financial profile・Company ID 47881704・Pod Dúbravou 7, 97409 Banská Bystrica・Founded 2014
Turnover 2024
919 K €
+2.9 %Profit 2024
15 K €
+79 %Assets
304 K €
+13 %Equity
104 K €
+17 %Debt ratio
65.9 %
−1.0 ppGross margin
8.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
4.9 %
+1.8 ppReturn on assets
ROE
14.3 %
+5.0 ppReturn on equity
Current ratio
1.62
+6.8 %Current assets / current liabilities
Earnings before tax
19 K €
+73 %Profit + income tax
Effective tax
22.8 %
−2.7 ppIncome tax / earnings before tax
Net working capital
117 K €
+28 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 823 K € | 1.14 M € | 893 K € | 919 K € |
| Value added | 90 K € | 78 K € | 79 K € | 78 K € |
| Operating revenue | 829 K € | 1.14 M € | 893 K € | 919 K € |
| Profit after tax | 28 K € | 18 K € | 8,267 € | 15 K € |
| Income tax | 7,921 € | 5,210 € | 2,822 € | 4,358 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 216 K € | 296 K € | 269 K € | 304 K € |
| Non-current assets | 4,529 € | 2,741 € | 1,412 € | 107 € |
| Property, plant and equipment | 4,529 € | 2,741 € | 1,412 € | 107 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 293 K € | 268 K € | 304 K € |
| Inventory | 63 K € | 100 K € | 88 K € | 93 K € |
| Non-current receivables | 0 € | 277 € | 277 € | 277 € |
| Current receivables | 76 K € | 92 K € | 83 K € | 124 K € |
| Financial accounts | 72 K € | 100 K € | 96 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 296 K € | 269 K € | 304 K € |
| Equity | 62 K € | 81 K € | 89 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 55 K € | 73 K € | 82 K € |
| Profit/loss for the accounting period after tax | 28 K € | 18 K € | 8,267 € | 15 K € |
| Liabilities | 153 K € | 215 K € | 180 K € | 201 K € |
| Non-current liabilities | 2,301 € | 4,667 € | 2,938 € | 776 € |
| Current liabilities | 149 K € | 209 K € | 176 K € | 187 K € |
| Long-term bank loans | 1,785 € | 1,020 € | 255 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 971 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Badín, 97632 Badín, Slovenská republika
Address Pod Dúbravou 7, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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