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Company data from Slovak public registers
Company financial profile・Company ID 48165352・Tichá 47, 97404 Banská Bystrica・Founded 2015
Turnover 2024
225 K €
−4.7 %Profit 2024
30 K €
−35 %Assets
234 K €
+12 %Equity
215 K €
+16 %Debt ratio
7.9 %
−3.5 ppGross margin
42.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−6.2 ppProfit / revenue
ROA
12.7 %
−9.2 ppReturn on assets
ROE
13.8 %
−11 ppReturn on equity
Current ratio
47.68
+11 %Current assets / current liabilities
Earnings before tax
38 K €
−35 %Profit + income tax
Effective tax
22.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
203 K €
+12 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 183 K € | 237 K € | 223 K € |
| Value added | 115 K € | 92 K € | 110 K € | 94 K € |
| Operating revenue | 210 K € | 190 K € | 237 K € | 225 K € |
| Profit after tax | 40 K € | 44 K € | 46 K € | 30 K € |
| Income tax | 12 K € | 12 K € | 13 K € | 8,761 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 173 K € | 209 K € | 234 K € |
| Non-current assets | 1,600 € | 31 K € | 24 K € | 26 K € |
| Property, plant and equipment | 1,600 € | 31 K € | 24 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 142 K € | 185 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 36 K € | 32 K € | 32 K € |
| Current receivables | 47 K € | 23 K € | 39 K € | 20 K € |
| Financial accounts | 65 K € | 83 K € | 115 K € | 156 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 173 K € | 209 K € | 234 K € |
| Equity | 96 K € | 140 K € | 185 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 90 K € | 134 K € | 180 K € |
| Profit/loss for the accounting period after tax | 40 K € | 44 K € | 46 K € | 30 K € |
| Liabilities | 17 K € | 34 K € | 24 K € | 18 K € |
| Non-current liabilities | 0 € | 24 K € | 18 K € | 13 K € |
| Current liabilities | 14 K € | 7,739 € | 4,333 € | 4,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,442 € | 0 € | 0 € | 0 € |
| Provisions | 1,700 € | 1,722 € | 1,072 € | 1,229 € |
Tax liability trend
9 registered activities
Address Tichá 47, 97404 Banská Bystrica, Slovenská republika
Address Tichá 47, 97404 Banská Bystrica, Slovenská republika
Address Tichá 47, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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