Company data from Slovak public registers
Company financial profile・Company ID 50425960・Poľovnícka 1983/10, 97401 Banská Bystrica・Founded 2016
Turnover 2024
112 K €
+5.6 %Profit 2024
17 K €
+86 %Assets
143 K €
+7.2 %Equity
107 K €
+19 %Debt ratio
25.5 %
−7.5 ppGross margin
42.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+6.7 ppProfit / revenue
ROA
12.0 %
+5.1 ppReturn on assets
ROE
16.1 %
+5.8 ppReturn on equity
Current ratio
4.34
+13 %Current assets / current liabilities
Earnings before tax
24 K €
+88 %Profit + income tax
Effective tax
27.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
74 K €
+55 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 152 K € | 106 K € | 112 K € |
| Value added | 40 K € | 67 K € | 40 K € | 48 K € |
| Operating revenue | 99 K € | 152 K € | 106 K € | 112 K € |
| Profit after tax | 18 K € | 33 K € | 9,260 € | 17 K € |
| Income tax | 5,225 € | 7,937 € | 3,359 € | 6,470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 162 K € | 134 K € | 143 K € |
| Non-current assets | 42 K € | 94 K € | 70 K € | 48 K € |
| Property, plant and equipment | 42 K € | 94 K € | 70 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 68 K € | 64 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 83 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 25 K € | 27 K € | 58 K € |
| Financial accounts | 25 K € | 43 K € | 37 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 162 K € | 134 K € | 143 K € |
| Equity | 65 K € | 98 K € | 90 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 60 K € | 75 K € | 84 K € |
| Profit/loss for the accounting period after tax | 18 K € | 33 K € | 9,260 € | 17 K € |
| Liabilities | 17 K € | 64 K € | 44 K € | 37 K € |
| Non-current liabilities | 4,262 € | 40 K € | 27 K € | 14 K € |
| Current liabilities | 13 K € | 23 K € | 17 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 120 € | 120 € |
Tax liability trend
3 registered activities
Address Poľovnícka 1983/10, 97401 Banská Bystrica, Slovenská republika
Address Poľovnícka 1983/10, 97401 Banská Bystrica, Slovenská republika
Address Poľovnícka 1983/10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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