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Company data from Slovak public registers
Company financial profile・Company ID 50117203・Astrová 4, 97401 Banská Bystrica・Founded 2016
Turnover 2024
3.68 M €
+31 %Profit 2024
67 K €
+267 %Assets
636 K €
+2.4 %Equity
155 K €
−32 %Debt ratio
75.6 %
+12 ppGross margin
10.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.2 ppProfit / revenue
ROA
10.5 %
+7.6 ppReturn on assets
ROE
43.0 %
+35 ppReturn on equity
Current ratio
3.76
+27 %Current assets / current liabilities
Earnings before tax
91 K €
+167 %Profit + income tax
Effective tax
26.8 %
−20 ppIncome tax / earnings before tax
Net working capital
411 K €
+19 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.63 M € | 2.79 M € | 3.68 M € |
| Value added | 112 K € | 217 K € | 310 K € | 366 K € |
| Operating revenue | 2.16 M € | 2.68 M € | 2.81 M € | 3.68 M € |
| Profit after tax | 71 K € | 53 K € | 18 K € | 67 K € |
| Income tax | 23 K € | 17 K € | 16 K € | 24 K € |
| Current income tax | — | — | — | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 526 K € | 566 K € | 621 K € | 636 K € |
| Non-current assets | 78 K € | 114 K € | 96 K € | 67 K € |
| Property, plant and equipment | 78 K € | 114 K € | 96 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 452 K € | 525 K € | 560 K € |
| Inventory | 57 K € | 110 K € | 140 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 306 K € | 368 K € | 366 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 218 K € | 36 K € | 16 K € | 21 K € |
| Accruals and deferrals | — | — | — | 9,073 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 566 K € | 621 K € | 636 K € |
| Equity | 166 K € | 211 K € | 229 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 82 K € | 152 K € | 205 K € | 83 K € |
| Profit/loss for the accounting period after tax | 71 K € | 53 K € | 18 K € | 67 K € |
| Liabilities | 359 K € | 356 K € | 392 K € | 480 K € |
| Non-current liabilities | 0 € | 0 € | 769 € | 1,485 € |
| Current liabilities | 224 K € | 244 K € | 178 K € | 149 K € |
| Short-term financial assistance | — | — | — | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 60 K € |
| Short-term bank loans | 136 K € | 111 K € | 180 K € | 210 K € |
| Provisions | 0 € | 0 € | 2,549 € | 4,023 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Astrová 4, 97401 Banská Bystrica, Slovenská republika
Address Štrbská 412/14, 05939 Šuňava, Slovenská republika
Address Astrová 4, 97401 Banská Bystrica, Slovenská republika
Address Štrbská 412/14, 05939 Šuňava, Slovenská republika
Registered in Business Register
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