Company data from Slovak public registers
Company financial profile・Company ID 48179817・Pod Turíčkou 321/41, 974 01 Banská Bystrica・Founded 2015
Turnover 2024
239 K €
+3.8 %Profit 2024
34 K €
+3.0 %Assets
298 K €
+17 %Equity
105 K €
+1.0 %Debt ratio
64.6 %
+5.8 ppGross margin
54.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−0.1 ppProfit / revenue
ROA
11.4 %
−1.6 ppReturn on assets
ROE
32.2 %
+0.6 ppReturn on equity
Current ratio
0.22
−76 %Current assets / current liabilities
Earnings before tax
43 K €
+2.9 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−91 K €
−1,479 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 166 K € | 230 K € | 239 K € |
| Value added | 75 K € | 86 K € | 98 K € | 129 K € |
| Operating revenue | 122 K € | 168 K € | 231 K € | 239 K € |
| Profit after tax | 19 K € | 30 K € | 33 K € | 34 K € |
| Income tax | 4,967 € | 8,252 € | 8,790 € | 9,017 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 238 K € | 256 K € | 253 K € | 298 K € |
| Non-current assets | 204 K € | 196 K € | 200 K € | 272 K € |
| Property, plant and equipment | 204 K € | 196 K € | 200 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 60 K € | 54 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 1,346 € | −2,463 € | 9,586 € |
| Financial accounts | 15 K € | 59 K € | 56 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 256 K € | 253 K € | 298 K € |
| Equity | 41 K € | 71 K € | 104 K € | 105 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 17 K € | 35 K € | 66 K € | 66 K € |
| Profit/loss for the accounting period after tax | 19 K € | 30 K € | 33 K € | 34 K € |
| Liabilities | 197 K € | 185 K € | 149 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 82 K € | 60 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 K € | 103 K € | 90 K € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Turíčkou 41, 97401 Banská Bystrica, Slovenská republika
Address Pod Turíčkou 41, 97401 Banská Bystrica, Slovenská republika
Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika
Address Pod Turíčkou 41, 97401 Banská Bystrica, Slovenská republika
Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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