Company data from Slovak public registers
Company financial profile・Company ID 50776584・Zvolenská cesta 165, 974 05 Banská Bystrica・Founded 2017
Turnover 2024
145 K €
−17 %Profit 2024
510 €
−95 %Assets
928 K €
−1.0 %Equity
461 K €
+0.3 %Debt ratio
50.4 %
−0.6 ppGross margin
28.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−6.1 ppProfit / revenue
ROA
0.1 %
−1.1 ppReturn on assets
ROE
0.1 %
−2.3 ppReturn on equity
Current ratio
0.27
+22 %Current assets / current liabilities
Earnings before tax
1,529 €
−88 %Profit + income tax
Effective tax
66.6 %
+54 ppIncome tax / earnings before tax
Net working capital
−341 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 70 K € | 163 K € | 145 K € |
| Value added | 205 K € | 23 K € | 27 K € | 42 K € |
| Operating revenue | 257 K € | 460 K € | 173 K € | 145 K € |
| Profit after tax | 88 K € | 1,210 € | 11 K € | 510 € |
| Income tax | 33 K € | 1,307 € | 1,597 € | 1,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 793 K € | 794 K € | 937 K € | 928 K € |
| Non-current assets | 618 K € | 626 K € | 832 K € | 802 K € |
| Property, plant and equipment | 607 K € | 618 K € | 828 K € | 802 K € |
| Non-current intangible assets | 11 K € | 7,280 € | 3,640 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 168 K € | 105 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 149 K € | 101 K € | 99 K € |
| Financial accounts | 39 K € | 19 K € | 4,838 € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 793 K € | 794 K € | 937 K € | 928 K € |
| Equity | 480 K € | 472 K € | 459 K € | 461 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 386 K € | 465 K € | 443 K € | 455 K € |
| Profit/loss for the accounting period after tax | 88 K € | 1,210 € | 11 K € | 510 € |
| Liabilities | 313 K € | 322 K € | 478 K € | 467 K € |
| Non-current liabilities | 159 € | 210 € | 0 € | 0 € |
| Current liabilities | 311 K € | 320 K € | 477 K € | 467 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,141 € | 1,089 € | 638 € | 364 € |
Tax liability trend
13 registered activities
Address Sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Address Sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Address Dunajská, 1065/12, 93101,
Registered in Business Register
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