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Company data from Slovak public registers
Company financial profile・Company ID 50046764・Petra Karvaša 11, 974 01 Banská Bystrica・Founded 2015
Turnover 2024
191 K €
+14 %Profit 2024
20 K €
−71 %Assets
118 K €
+17 %Equity
25 K €
−66 %Debt ratio
78.6 %
+53 ppGross margin
46.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−31 ppProfit / revenue
ROA
16.8 %
−52 ppReturn on assets
ROE
78.3 %
−14 ppReturn on equity
Current ratio
2.33
−40 %Current assets / current liabilities
Earnings before tax
25 K €
−71 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
41 K €
−46 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 149 K € | 168 K € | 191 K € |
| Value added | 124 K € | 122 K € | 115 K € | 89 K € |
| Operating revenue | 146 K € | 149 K € | 168 K € | 191 K € |
| Profit after tax | 71 K € | 76 K € | 69 K € | 20 K € |
| Income tax | 20 K € | 20 K € | 19 K € | 5,342 € |
| Current income tax | 20 K € | 20 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 343 K € | 101 K € | 118 K € |
| Non-current assets | 2,974 € | 1,032 € | 0 € | 47 K € |
| Property, plant and equipment | 2,974 € | 1,032 € | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 341 K € | 101 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 152 K € | 56 K € | 28 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 130 K € | 190 K € | 45 K € | 44 K € |
| Accruals and deferrals | 1,138 € | 357 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 343 K € | 101 K € | 118 K € |
| Equity | 262 K € | 333 K € | 75 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 186 K € | 251 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 71 K € | 76 K € | 69 K € | 20 K € |
| Liabilities | 7,620 € | 9,649 € | 26 K € | 93 K € |
| Non-current liabilities | 246 € | 208 € | 0 € | 0 € |
| Current liabilities | 6,444 € | 8,933 € | 26 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 930 € | 508 € | 0 € | 1,438 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 72, 97401 Banská Bystrica, Slovenská republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 72, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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