Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50268546・Školská 1, 97613 Slovenská Ľupča・Founded 2016
Turnover 2024
51 K €
+5.7 %Profit 2024
2,017 €
+79 %Assets
34 K €
+11 %Equity
13 K €
+18 %Debt ratio
60.7 %
−2.1 ppGross margin
34.5 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.6 ppProfit / revenue
ROA
6.0 %
+2.2 ppReturn on assets
ROE
15.2 %
+5.2 ppReturn on equity
Current ratio
2.23
+3.4 %Current assets / current liabilities
Earnings before tax
2,977 €
+123 %Profit + income tax
Effective tax
32.2 %
+17 ppIncome tax / earnings before tax
Net working capital
19 K €
+15 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 48 K € | 51 K € |
| Value added | 10 K € | 12 K € | 13 K € | 17 K € |
| Operating revenue | 45 K € | 47 K € | 48 K € | 51 K € |
| Profit after tax | 1,078 € | 1,194 € | 1,129 € | 2,017 € |
| Income tax | 349 € | 210 € | 208 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 22 K € | 30 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 30 K € | 34 K € |
| Inventory | 5,039 € | 6,125 € | 7,024 € | 8,339 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 149 € | 149 € |
| Financial accounts | 12 K € | 16 K € | 23 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 30 K € | 34 K € |
| Equity | 8,963 € | 10 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,773 € | 3,851 € | 4,985 € | 6,057 € |
| Profit/loss for the accounting period after tax | 1,078 € | 1,194 € | 1,129 € | 2,017 € |
| Liabilities | 8,368 € | 12 K € | 19 K € | 21 K € |
| Non-current liabilities | 0 € | 4,300 € | 4,300 € | 4,300 € |
| Current liabilities | 7,404 € | 6,542 € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 964 € | 1,044 € | 704 € | 1,073 € |
Tax liability trend
9 registered activities
Address Hronská 83, 97401 Banská Bystrica, Slovenská republika
Address Hronská 83, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
