Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50594931・Tyrkysová 15136/9, 97405 Banská Bystrica・Founded 2016
Turnover 2024
612 K €
+0.0 %Profit 2024
5,447 €
+0.0 %Assets
151 K €
+0.0 %Equity
65 K €
+0.0 %Debt ratio
57.1 %
Gross margin
9.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
3.6 %
Return on assets
ROE
8.4 %
Return on equity
Current ratio
1.47
+0.0 %Current assets / current liabilities
Earnings before tax
8,081 €
+0.0 %Profit + income tax
Effective tax
32.6 %
Income tax / earnings before tax
Net working capital
40 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 561 K € | 612 K € | 612 K € |
| Value added | 59 K € | 59 K € | 56 K € | 56 K € |
| Operating revenue | 561 K € | 561 K € | 612 K € | 612 K € |
| Profit after tax | 18 K € | 18 K € | 5,447 € | 5,447 € |
| Income tax | 4,993 € | 4,993 € | 2,634 € | 2,634 € |
| Current income tax | 4,993 € | 4,993 € | 2,634 € | 2,634 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 155 K € | 151 K € | 151 K € |
| Non-current assets | 29 K € | 29 K € | 24 K € | 24 K € |
| Property, plant and equipment | 29 K € | 29 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 124 K € | 126 K € | 126 K € |
| Inventory | 89 K € | 89 K € | 111 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 9,653 € | 9,653 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 5,242 € | 5,242 € |
| Accruals and deferrals | 1,726 € | 1,726 € | 1,063 € | 1,063 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 155 K € | 151 K € | 151 K € |
| Equity | 59 K € | 59 K € | 65 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 36 K € | 54 K € | 54 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 5,447 € | 5,447 € |
| Liabilities | 95 K € | 95 K € | 86 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 86 K € | 86 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,357 € | 9,357 € | 0 € | 0 € |
| Short-term bank loans | 165 € | 165 € | 0 € | 0 € |
| Provisions | 367 € | 367 € | 367 € | 367 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tyrkysová 15136/9, 97405 Banská Bystrica, Slovenská republika
Address Tyrkysová 15136/9, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
