Company data from Slovak public registers
Company financial profile・Company ID 50691775・Zimná 14631/10, 97401 Banská Bystrica・Founded 2017
Turnover 2024
321 K €
+17 %Profit 2024
37 K €
+11 %Assets
314 K €
+2.3 %Equity
236 K €
+18 %Debt ratio
24.9 %
−10 ppGross margin
32.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−0.6 ppProfit / revenue
ROA
11.7 %
+0.9 ppReturn on assets
ROE
15.6 %
−1.0 ppReturn on equity
Current ratio
4.04
+42 %Current assets / current liabilities
Earnings before tax
47 K €
+12 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
236 K €
+19 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 268 K € | 274 K € | 321 K € |
| Value added | 24 K € | 75 K € | 82 K € | 105 K € |
| Operating revenue | 166 K € | 268 K € | 274 K € | 321 K € |
| Profit after tax | 18 K € | 59 K € | 33 K € | 37 K € |
| Income tax | 5,111 € | 16 K € | 9,076 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 144 K € | 237 K € | 307 K € | 314 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 | 144 K € | 237 K € | 307 K € | 314 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 200 € | 200 € |
| Current receivables | 20 K € | 19 K € | 21 K € | 23 K € |
| Financial accounts | 124 K € | 217 K € | 286 K € | 291 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 237 K € | 307 K € | 314 K € |
| Equity | 107 K € | 166 K € | 199 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 102 K € | 160 K € | 194 K € |
| Profit/loss for the accounting period after tax | 18 K € | 59 K € | 33 K € | 37 K € |
| Liabilities | 37 K € | 71 K € | 108 K € | 78 K € |
| Non-current liabilities | 500 € | 500 € | 144 € | 334 € |
| Current liabilities | 36 K € | 70 K € | 108 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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