Company data from Slovak public registers
Company financial profile・Company ID 50807196・Magurská 6649/1, 97411 Banská Bystrica・Founded 2017
Turnover 2024
597 K €
+405 %Profit 2024
14 K €
+775 %Assets
4.18 M €
+40 %Equity
1.8 M €
+60 %Debt ratio
57.0 %
−5.3 ppGross margin
43.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+4.2 ppProfit / revenue
ROA
0.3 %
+0.4 ppReturn on assets
ROE
0.8 %
+1.0 ppReturn on equity
Current ratio
1.18
+42 %Current assets / current liabilities
Earnings before tax
18 K €
+955 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
420 K €
+233 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 97 K € | 107 K € | 596 K € |
| Value added | 50 K € | 28 K € | 12 K € | 256 K € |
| Operating revenue | 440 K € | 97 K € | 118 K € | 597 K € |
| Profit after tax | 974 € | 56 € | −2,141 € | 14 K € |
| Income tax | 723 € | 353 € | 0 € | 3,843 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.46 M € | 2.98 M € | 4.18 M € |
| Non-current assets | 1.25 M € | 1.4 M € | 1.44 M € | 1.38 M € |
| Property, plant and equipment | 1.25 M € | 1.4 M € | 1.44 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 886 K € | 1.06 M € | 1.54 M € | 2.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 846 K € | 928 K € | 1.27 M € | 1.78 M € |
| Financial accounts | 40 K € | 128 K € | 271 K € | 1.03 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.46 M € | 2.98 M € | 4.18 M € |
| Equity | 21 K € | 696 K € | 1.12 M € | 1.8 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 974 € | 56 € | −2,141 € | 14 K € |
| Liabilities | 2.11 M € | 1.76 M € | 1.86 M € | 2.39 M € |
| Non-current liabilities | 2,013 € | 3,070 € | 1,109 € | 1,109 € |
| Current liabilities | 2.11 M € | 1.76 M € | 1.85 M € | 2.38 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Podpriehradná 14934/8A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Muškátová 5217/66, 90301 Senec, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Trieda SNP 1532/32, 97401 Banská Bystrica, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Podpriehradná 14934/8A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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