Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50748041・Horná 37, 97401 Banská Bystrica・Founded 2017
Turnover 2024
1.53 M €
−45 %Profit 2024
13 K €
−43 %Assets
518 K €
+4.1 %Equity
102 K €
+14 %Debt ratio
81.1 %
−1.0 ppGross margin
3.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
2.5 %
−2.1 ppReturn on assets
ROE
12.5 %
−13 ppReturn on equity
Current ratio
2.34
−2.2 %Current assets / current liabilities
Earnings before tax
17 K €
−48 %Profit + income tax
Effective tax
24.6 %
−5.8 ppIncome tax / earnings before tax
Net working capital
252 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 2.47 M € | 2.78 M € | 1.51 M € |
| Value added | 59 K € | 123 K € | 87 K € | 50 K € |
| Operating revenue | 1.63 M € | 2.49 M € | 2.8 M € | 1.53 M € |
| Profit after tax | 8,145 € | 43 K € | 22 K € | 13 K € |
| Income tax | 10 K € | 15 K € | 9,833 € | 4,164 € |
| Current income tax | — | 15 K € | 9,833 € | 4,164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 335 K € | 431 K € | 498 K € | 518 K € |
| Non-current assets | 56 K € | 100 K € | 94 K € | 76 K € |
| Property, plant and equipment | 56 K € | 100 K € | 94 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 325 K € | 402 K € | 441 K € |
| Inventory | 150 € | 45 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 202 K € | 245 K € | 262 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 123 K € | 157 K € | 179 K € |
| Accruals and deferrals | — | 5,439 € | 1,706 € | 1,008 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 431 K € | 498 K € | 518 K € |
| Equity | 24 K € | 67 K € | 89 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,857 € | 18 K € | 61 K € | 84 K € |
| Profit/loss for the accounting period after tax | 8,145 € | 43 K € | 22 K € | 13 K € |
| Liabilities | 312 K € | 363 K € | 408 K € | 420 K € |
| Non-current liabilities | 33 K € | 53 K € | 61 K € | 52 K € |
| Current liabilities | 112 K € | 131 K € | 168 K € | 189 K € |
| Short-term financial assistance | — | 179 K € | 179 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,908 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 837 € | 225 € | −3,870 € |
Tax liability trend
20 registered activities
Address Malinovského 83/61, 96202 Vígľaš, Slovenská republika
Address Malinovského 83/61, 96202 Vígľaš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
