Company data from Slovak public registers
Company financial profile・Company ID 50156837・Bakossova 14464/3A, 97401 Banská Bystrica・Founded 2016
Turnover 2024
122 K €
−1.6 %Profit 2024
20 K €
−12 %Assets
310 K €
+105 %Equity
156 K €
+15 %Debt ratio
49.6 %
+39 ppGross margin
76.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−2.0 ppProfit / revenue
ROA
6.5 %
−8.7 ppReturn on assets
ROE
13.0 %
−4.0 ppReturn on equity
Current ratio
20.35
−5.0 %Current assets / current liabilities
Earnings before tax
26 K €
−13 %Profit + income tax
Effective tax
22.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
101 K €
−13 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 103 K € | 124 K € | 122 K € |
| Value added | 66 K € | 76 K € | 88 K € | 93 K € |
| Operating revenue | 95 K € | 103 K € | 124 K € | 122 K € |
| Profit after tax | 23 K € | 20 K € | 23 K € | 20 K € |
| Income tax | 6,389 € | 5,342 € | 6,965 € | 5,719 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 134 K € | 151 K € | 310 K € |
| Non-current assets | 52 K € | 39 K € | 29 K € | 204 K € |
| Property, plant and equipment | 52 K € | 39 K € | 29 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 95 K € | 122 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 20 K € | 0 € |
| Current receivables | 12 K € | 13 K € | 17 K € | 18 K € |
| Financial accounts | 37 K € | 62 K € | 85 K € | 88 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 134 K € | 151 K € | 310 K € |
| Equity | 93 K € | 113 K € | 136 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 88 K € | 108 K € | 131 K € |
| Profit/loss for the accounting period after tax | 23 K € | 20 K € | 23 K € | 20 K € |
| Liabilities | 28 K € | 21 K € | 15 K € | 154 K € |
| Non-current liabilities | 17 K € | 13 K € | 9,071 € | 4,720 € |
| Current liabilities | 10 K € | 7,636 € | 5,689 € | 5,213 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 144 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 209 € | 430 € | 625 € | 0 € |
Tax liability trend
2 registered activities
Address Kpt. Nálepku 27, 07801 Sečovce, Slovenská republika
Address Lukavická 59, 96231 Lukavica, Slovenská republika
Address Borda 115, 04445 Košický Klečenov, Slovenská republika
Address Okružná 5/56, 07661 Kravany, Slovenská republika
Address M. Hattalu 420/7, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Address Lukavická 59, 96231 Lukavica, Slovenská republika
Address Borda 115, 04445 Košický Klečenov, Slovenská republika
Address M. Hattalu 420/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.