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Company data from Slovak public registers
Company financial profile・Company ID 48272817・Sládkovičova 2066/94, 97405 Banská Bystrica・Founded 2015
Turnover 2024
170 K €
+11 %Profit 2024
5,116 €
+4.2 %Assets
206 K €
+44 %Equity
84 K €
+6.5 %Debt ratio
59.0 %
+14 ppGross margin
5.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.2 ppProfit / revenue
ROA
2.5 %
−0.9 ppReturn on assets
ROE
6.1 %
−0.1 ppReturn on equity
Current ratio
1.70
−77 %Current assets / current liabilities
Earnings before tax
6,476 €
+4.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
84 K €
−32 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 145 K € | 153 K € | 170 K € |
| Value added | 8,656 € | 6,799 € | 6,631 € | 8,550 € |
| Operating revenue | 247 K € | 145 K € | 153 K € | 170 K € |
| Profit after tax | 4,749 € | 4,877 € | 4,908 € | 5,116 € |
| Income tax | 1,263 € | 1,297 € | 1,305 € | 1,360 € |
| Current income tax | 1,263 € | 1,297 € | — | 1,360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 135 K € | 143 K € | 206 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 134 K € | 143 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 946 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 2,790 € | 8,441 € | 81 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 91 K € | 132 K € | 134 K € | 124 K € |
| Accruals and deferrals | 488 € | 153 € | — | 370 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 135 K € | 143 K € | 206 K € |
| Equity | 69 K € | 74 K € | 79 K € | 84 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 2,597 € | 3,072 € | — | 3,560 € |
| Profit/loss of previous years | 12 K € | 16 K € | 21 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,749 € | 4,877 € | 4,908 € | 5,116 € |
| Liabilities | 64 K € | 60 K € | 64 K € | 121 K € |
| Non-current liabilities | 199 € | 199 € | 45 K € | 199 € |
| Current liabilities | 64 K € | 60 K € | 19 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
13 registered activities
predseda
Address Čierne 824, 02313 Čierne, Slovenská republika
Člen predstavenstva
Address Magurská 2, 97411 Banská Bystrica, Slovenská republika
člen
Address Javornícka 6169/27, 97411 Banská Bystrica, Slovenská republika
člen
Address Manston close 3, BS14 8AZ Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Čeladná 640, 73912 Čeladná, Česká republika
Address Plavárenská 468/12, 96301 Krupina, Slovenská republika
Address Javornícka 6169/27, 97111 Banská Bystrica, Slovenská republika
Registered in Business Register
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