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Company data from Slovak public registers
Company financial profile・Company ID 50144235・Horná 37, 97401 Banská Bystrica・Founded 2016
Turnover 2024
37 K €
−31 %Profit 2024
1,546 €
+39 %Assets
31 K €
−6.0 %Equity
15 K €
+12 %Debt ratio
51.9 %
−7.5 ppGross margin
31.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.1 ppProfit / revenue
ROA
5.0 %
+1.6 ppReturn on assets
ROE
10.3 %
+2.0 ppReturn on equity
Current ratio
1.90
+29 %Current assets / current liabilities
Earnings before tax
1,886 €
+30 %Profit + income tax
Effective tax
18.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
6,783 €
+93 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 70 K € | 53 K € | 37 K € |
| Value added | 7,820 € | 8,985 € | 11 K € | 12 K € |
| Operating revenue | 84 K € | 85 K € | 53 K € | 37 K € |
| Profit after tax | 2,518 € | 3,367 € | 1,114 € | 1,546 € |
| Income tax | 1,025 € | 1,270 € | 341 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 39 K € | 33 K € | 31 K € |
| Non-current assets | 21 K € | 28 K € | 22 K € | 17 K € |
| Property, plant and equipment | 21 K € | 28 K € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,707 € | 7,581 € | 1,156 € | 7,908 € |
| Financial accounts | 12 K € | 3,834 € | 9,791 € | 6,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 39 K € | 33 K € | 31 K € |
| Equity | 8,936 € | 12 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,347 € | 3,739 € | 6,938 € | 7,996 € |
| Profit/loss for the accounting period after tax | 2,518 € | 3,367 € | 1,114 € | 1,546 € |
| Liabilities | 26 K € | 27 K € | 20 K € | 16 K € |
| Non-current liabilities | 2,070 € | 16 K € | 12 K € | 8,600 € |
| Current liabilities | 24 K € | 11 K € | 7,428 € | 7,565 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Brotovo 754/4, 97652 Čierny Balog, Slovenská republika
Address Beňuš 448, 97664 Beňuš, Slovenská republika
Address Brotovo 754/4, 97652 Čierny Balog, Slovenská republika
Address Beňuš 448, Beňuš, Slovenská republika
Address Beňuš 448, 97664 Beňuš, Slovenská republika
Registered in Business Register
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