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Company data from Slovak public registers
Company financial profile・Company ID 48058491・Viestova 7B, 974 01 Banská Bystrica・Founded 2015
Turnover 2024
2.73 M €
+0.2 %Profit 2024
318 K €
+4.3 %Assets
883 K €
+9.4 %Equity
682 K €
+11 %Debt ratio
22.7 %
−1.2 ppGross margin
58.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+0.5 ppProfit / revenue
ROA
36.0 %
−1.8 ppReturn on assets
ROE
46.6 %
−3.1 ppReturn on equity
Current ratio
6.27
+3.9 %Current assets / current liabilities
Earnings before tax
403 K €
+6.8 %Profit + income tax
Effective tax
21.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
739 K €
+11 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 2.6 M € | 2.73 M € | 2.72 M € |
| Value added | 1.05 M € | 1.23 M € | 1.5 M € | 1.58 M € |
| Operating revenue | 2.52 M € | 2.61 M € | 2.73 M € | 2.73 M € |
| Profit after tax | 58 K € | 146 K € | 305 K € | 318 K € |
| Income tax | 15 K € | 46 K € | 72 K € | 85 K € |
| Current income tax | 15 K € | 46 K € | 72 K € | 85 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 320 K € | 521 K € | 807 K € | 883 K € |
| Non-current assets | 2,839 € | 1,227 € | 106 € | 0 € |
| Property, plant and equipment | 2,839 € | 485 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 742 € | 106 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 515 K € | 801 K € | 879 K € |
| Inventory | 25 K € | 42 K € | 33 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 471 K € | 764 K € | 838 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,286 € | 4,504 € | 1,242 € |
| Accruals and deferrals | 4,603 € | 4,142 € | 5,353 € | 3,624 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 521 K € | 807 K € | 883 K € |
| Equity | 164 K € | 309 K € | 614 K € | 682 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −210 K € | −152 K € | −6,451 € | 49 K € |
| Profit/loss for the accounting period after tax | 58 K € | 146 K € | 305 K € | 318 K € |
| Liabilities | 156 K € | 211 K € | 193 K € | 201 K € |
| Non-current liabilities | 8,526 € | 8,925 € | 11 K € | 14 K € |
| Current liabilities | 111 K € | 161 K € | 133 K € | 140 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 | 37 K € | 41 K € | 49 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Beňadická 3091/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika
Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika
Address Valová 19, 92101 Piešťany, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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