Company data from Slovak public registers
Company financial profile・Company ID 50543202・Jilemnického 1246/16, 97404 Banská Bystrica・Founded 2016
Turnover 2024
62 K €
−1.5 %Profit 2024
4,171 €
−63 %Assets
39 K €
+21 %Equity
15 K €
+38 %Debt ratio
60.5 %
−4.9 ppGross margin
22.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−11 ppProfit / revenue
ROA
10.8 %
−24 ppReturn on assets
ROE
27.4 %
−73 ppReturn on equity
Current ratio
1.27
+38 %Current assets / current liabilities
Earnings before tax
5,595 €
−59 %Profit + income tax
Effective tax
25.5 %
+7.7 ppIncome tax / earnings before tax
Net working capital
6,190 €
+475 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 37 K € | 56 K € | 48 K € |
| Value added | 11 K € | 29 K € | 25 K € | 11 K € |
| Operating revenue | 22 K € | 37 K € | 63 K € | 62 K € |
| Profit after tax | −15 K € | 7,356 € | 11 K € | 4,171 € |
| Income tax | 0 € | 0 € | 2,396 € | 1,424 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 32 K € | 39 K € |
| Non-current assets | 22 K € | 14 K € | 13 K € | 9,199 € |
| Property, plant and equipment | 22 K € | 14 K € | 13 K € | 9,199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,266 € | 7,533 € | 19 K € | 29 K € |
| Inventory | 50 € | 77 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,800 € |
| Current receivables | 0 € | 1,945 € | 5,238 € | 10 K € |
| Financial accounts | 1,216 € | 5,511 € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 32 K € | 39 K € |
| Equity | −7,445 € | −89 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,525 € | −12 K € | −5,089 € | 5,543 € |
| Profit/loss for the accounting period after tax | −15 K € | 7,356 € | 11 K € | 4,171 € |
| Liabilities | 31 K € | 21 K € | 21 K € | 23 K € |
| Non-current liabilities | 202 € | 244 € | 294 € | 175 € |
| Current liabilities | 31 K € | 21 K € | 21 K € | 23 K € |
| 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 Jilemnického 1246/16, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 1246/16, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Tomáš Hančinský s.r.o.
Jilemnického 1246/16, 97404 Banská Bystrica
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