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Company data from Slovak public registers
Company financial profile・Company ID 50704541・Hurbanova 21, 974 01 Banská Bystrica・Founded 2017
Turnover 2024
866 K €
+20 %Profit 2024
17 K €
+20 %Assets
213 K €
+45 %Equity
82 K €
+138 %Debt ratio
61.8 %
−15 ppGross margin
23.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
8.1 %
−1.7 ppReturn on assets
ROE
21.1 %
−21 ppReturn on equity
Current ratio
1.06
+94 %Current assets / current liabilities
Earnings before tax
24 K €
+33 %Profit + income tax
Effective tax
29.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
3,825 €
+114 %Current assets − current liabilities
Revenue CAGR
106.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 613 K € | 716 K € | 862 K € |
| Value added | 52 K € | 129 K € | 132 K € | 206 K € |
| Operating revenue | 401 K € | 633 K € | 721 K € | 866 K € |
| Profit after tax | 2,530 € | 1,990 € | 14 K € | 17 K € |
| Income tax | 707 € | 528 € | 4,048 € | 7,293 € |
| Current income tax | 707 € | 528 € | — | 7,293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 67 K € | 147 K € | 213 K € |
| Non-current assets | 47 K € | 15 K € | 115 K € | 145 K € |
| Property, plant and equipment | 47 K € | 15 K € | 115 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 53 K € | 32 K € | 68 K € |
| Inventory | 3,900 € | 3,470 € | 1,627 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 21 K € | 23 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 10 K € | 33 K € | 9,124 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 67 K € | 147 K € | 213 K € |
| Equity | 9,974 € | 12 K € | 34 K € | 82 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 1,343 € | 3,873 € | 5,863 € | 20 K € |
| Profit/loss for the accounting period after tax | 2,530 € | 1,990 € | 14 K € | 17 K € |
| Liabilities | 63 K € | 55 K € | 113 K € | 132 K € |
| Non-current liabilities | 609 € | 985 € | 11 K € | 2,931 € |
| Current liabilities | 45 K € | 44 K € | 59 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 6,890 € | 43 K € | 31 K € |
| Provisions | 0 € | 2,798 € | 0 € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
17 registered activities
Address Podháj 78, 97405 Banská Bystrica, Slovenská republika
Address Severná 21, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Address Podháj 78, 97405 Banská Bystrica, Slovenská republika
Address Severná 21, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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