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Company data from Slovak public registers
Company financial profile・Company ID 48254738・Skuteckého 30, 97401 Banská Bystrica・Founded 2015
Turnover 2024
160 K €
+1.6 %Profit 2024
13 K €
+3.7 %Assets
224 K €
+5.0 %Equity
47 K €
+38 %Debt ratio
79.0 %
−5.0 ppGross margin
37.0 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.2 ppProfit / revenue
ROA
5.8 %
−0.1 ppReturn on assets
ROE
27.5 %
−9.1 ppReturn on equity
Current ratio
0.42
+52 %Current assets / current liabilities
Earnings before tax
17 K €
+5.2 %Profit + income tax
Effective tax
22.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−96 K €
+17 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 126 K € | 155 K € | 160 K € |
| Value added | 21 K € | 31 K € | 47 K € | 59 K € |
| Operating revenue | 83 K € | 128 K € | 158 K € | 160 K € |
| Profit after tax | 651 € | 3,799 € | 12 K € | 13 K € |
| Income tax | 271 € | 1,374 € | 3,459 € | 3,832 € |
| Current income tax | 271 € | 1,374 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 208 K € | 213 K € | 224 K € |
| Non-current assets | 145 K € | 154 K € | 169 K € | 156 K € |
| Property, plant and equipment | 145 K € | 154 K € | 169 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 53 K € | 44 K € | 68 K € |
| Inventory | 54 € | 14 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 25 K € | 23 K € | 28 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 28 K € | 21 K € | 40 K € |
| Accruals and deferrals | 337 € | 714 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 208 K € | 213 K € | 224 K € |
| Equity | 18 K € | 22 K € | 34 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 12 K € | 12 K € | 16 K € | 29 K € |
| Profit/loss for the accounting period after tax | 651 € | 3,799 € | 12 K € | 13 K € |
| Liabilities | 161 K € | 186 K € | 179 K € | 177 K € |
| Non-current liabilities | 144 € | 10 K € | 0 € | 0 € |
| Current liabilities | 128 K € | 150 K € | 160 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 32 K € | 25 K € | 18 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,438 € | 1,428 € | 1,540 € | 1,764 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Medená 3, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 1552/15, 96001 Zvolen, Slovenská republika
Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 1552/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
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