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Company data from Slovak public registers
Company financial profile・Company ID 48148407・Jána Kollára 31, 97401 Banská Bystrica・Founded 2015
Turnover 2024
55 K €
−11 %Profit 2024
17 K €
+13 %Assets
65 K €
−2.2 %Equity
45 K €
+12 %Debt ratio
29.8 %
−9.1 ppGross margin
70.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+6.5 ppProfit / revenue
ROA
26.5 %
+3.6 ppReturn on assets
ROE
37.8 %
+0.2 ppReturn on equity
Current ratio
2.71
+46 %Current assets / current liabilities
Earnings before tax
21 K €
+3.2 %Profit + income tax
Effective tax
16.7 %
−7.3 ppIncome tax / earnings before tax
Net working capital
33 K €
+49 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 39 K € | 62 K € | 55 K € |
| Value added | 11 K € | 20 K € | 33 K € | 39 K € |
| Operating revenue | 49 K € | 39 K € | 62 K € | 55 K € |
| Profit after tax | 5,259 € | 12 K € | 15 K € | 17 K € |
| Income tax | 928 € | 1,912 € | 4,773 € | 3,422 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 30 K € | 66 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 30 K € | 48 K € | 52 K € |
| Inventory | 2,252 € | 2,048 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 16 K € | 20 K € | 4,204 € |
| Financial accounts | 2,300 € | 12 K € | 28 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 30 K € | 66 K € | 65 K € |
| Equity | 13 K € | 25 K € | 40 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,348 € | 7,607 € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,259 € | 12 K € | 15 K € | 17 K € |
| Liabilities | 24 K € | 4,613 € | 26 K € | 19 K € |
| Non-current liabilities | 57 € | 57 € | 57 € | 76 € |
| Current liabilities | 24 K € | 4,556 € | 26 K € | 19 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
27 registered activities
Address Lipová 66, 97409 Banská Bystrica, Slovenská republika
Address Lipová 66, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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