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Company data from Slovak public registers
Company financial profile・Company ID 50499131・Petra Karvaša 14806/18, 97401 Banská Bystrica・Founded 2016
Turnover 2024
133 K €
+50 %Profit 2024
−10 K €
+22 %Assets
1.87 M €
+30 %Equity
256 K €
−32 %Debt ratio
86.2 %
+13 ppGross margin
52.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+7.2 ppProfit / revenue
ROA
-0.6 %
+0.4 ppReturn on assets
ROE
-4.0 %
−0.5 ppReturn on equity
Current ratio
2.96
+302 %Current assets / current liabilities
Earnings before tax
−9,390 €
+29 %Profit + income tax
Effective tax
-10.2 %
−10 ppIncome tax / earnings before tax
Net working capital
262 K €
+854 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 127 K € | 89 K € | 130 K € |
| Value added | 59 K € | 78 K € | 41 K € | 69 K € |
| Operating revenue | 309 K € | 127 K € | 89 K € | 133 K € |
| Profit after tax | 24 € | 23 K € | −13 K € | −10 K € |
| Income tax | 2,108 € | 6,287 € | 0 € | 960 € |
| Current income tax | 2,108 € | 6,287 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.49 M € | 1.44 M € | 1.87 M € |
| Non-current assets | 1.34 M € | 1.34 M € | 1.34 M € | 1.47 M € |
| Property, plant and equipment | 1.1 M € | 1.1 M € | 1.08 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 241 K € | 238 K € | 257 K € | 147 K € |
| Current assets | 117 K € | 151 K € | 97 K € | 395 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 127 K € | 33 K € | 268 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 25 K € | 64 K € | 127 K € |
| Accruals and deferrals | −4,193 € | −2,117 € | −911 € | 2,230 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.49 M € | 1.44 M € | 1.87 M € |
| Equity | 241 K € | 260 K € | 377 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,524 € | 1,524 € | 1,524 € | 1,524 € |
| Profit/loss of previous years | 43 K € | 43 K € | 66 K € | 53 K € |
| Profit/loss for the accounting period after tax | 24 € | 23 K € | −13 K € | −10 K € |
| Liabilities | 1.21 M € | 1.22 M € | 1.06 M € | 1.61 M € |
| Non-current liabilities | 966 K € | 975 K € | 921 K € | 929 K € |
| Current liabilities | 174 K € | 246 K € | 132 K € | 134 K € |
| Short-term financial assistance | 70 K € | 3,491 € | 3,491 € | 3,491 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 541 K € |
| Provisions | 647 € | 261 € | 414 € | 710 € |
| Accruals and deferrals | 2,635 € | 3,407 € | 3,772 € | 2,172 € |
Tax liability trend
17 registered activities
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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