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Company data from Slovak public registers
Company financial profile・Company ID 48299910・Rudohorská 33, 97411 Banská Bystrica・Founded 2015
Turnover 2024
966 K €
+162 %Profit 2024
46 K €
+76 %Assets
349 K €
+87 %Equity
131 K €
+50 %Debt ratio
62.6 %
+9.3 ppGross margin
8.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−2.4 ppProfit / revenue
ROA
13.3 %
−0.8 ppReturn on assets
ROE
35.5 %
+5.3 ppReturn on equity
Current ratio
1.55
−47 %Current assets / current liabilities
Earnings before tax
60 K €
+78 %Profit + income tax
Effective tax
22.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
108 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 361 K € | 369 K € | 966 K € |
| Value added | 9,057 € | 31 K € | 44 K € | 81 K € |
| Operating revenue | 88 K € | 373 K € | 369 K € | 966 K € |
| Profit after tax | −11 K € | 23 K € | 26 K € | 46 K € |
| Income tax | 0 € | 3,614 € | 7,220 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 170 K € | 187 K € | 349 K € |
| Non-current assets | 6,922 € | 11 K € | 7,757 € | 45 K € |
| Property, plant and equipment | 6,922 € | 11 K € | 7,757 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 160 K € | 179 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 147 K € | 152 K € | 206 K € |
| Financial accounts | 31 K € | 13 K € | 27 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 170 K € | 187 K € | 349 K € |
| Equity | 35 K € | 91 K € | 87 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 30 K € | 53 K € | 78 K € |
| Profit/loss for the accounting period after tax | −11 K € | 23 K € | 26 K € | 46 K € |
| Liabilities | 33 K € | 79 K € | 99 K € | 218 K € |
| Non-current liabilities | 0 € | 7,875 € | 5,250 € | 2,625 € |
| Current liabilities | 12 K € | 24 K € | 61 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 47 K € | 34 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 51 € |
Tax liability trend
9 registered activities
Address Tyrkysová ulica 15111/14, 97405 Banská Bystrica, Slovenská republika
Address Družby 1879/4, 97404 Banská Bystrica, Slovenská republika
Address Tyrkysová ulica 15111/14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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