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Company data from Slovak public registers
Company financial profile・Company ID 50876236・Horná 62, 97401 Banská Bystrica・Founded 2017
Turnover 2024
127 K €
+7.7 %Profit 2024
10 K €
−12 %Assets
70 K €
+16 %Equity
59 K €
+21 %Debt ratio
15.6 %
−4.1 ppGross margin
56.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−1.9 ppProfit / revenue
ROA
14.9 %
−4.7 ppReturn on assets
ROE
17.6 %
−6.8 ppReturn on equity
Current ratio
6.40
+26 %Current assets / current liabilities
Earnings before tax
13 K €
−12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
59 K €
+21 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 108 K € | 118 K € | 127 K € |
| Value added | 77 K € | 73 K € | 69 K € | 72 K € |
| Operating revenue | 114 K € | 108 K € | 118 K € | 127 K € |
| Profit after tax | 15 K € | 9,898 € | 12 K € | 10 K € |
| Income tax | 4,232 € | 2,631 € | 3,137 € | 2,751 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 45 K € | 60 K € | 70 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 | 39 K € | 45 K € | 60 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 2,546 € | 8,778 € | 9,009 € |
| Financial accounts | 39 K € | 43 K € | 51 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 45 K € | 60 K € | 70 K € |
| Equity | 27 K € | 37 K € | 48 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,380 € | 22 K € | 32 K € | 43 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,898 € | 12 K € | 10 K € |
| Liabilities | 12 K € | 8,749 € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,749 € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dukelských hrdinov 807/29, 96001 Zvolen, Slovenská republika
Address Dukelských hrdinov 807/29, 96001 Zvolen, Slovenská republika
Address Oremburská 2319/5, 97404 Banská Bystrica, Slovenská republika
Address Poľná 79, 97405 Banská Bystrica, Slovenská republika
Address Dukelských hrdinov 807/29, 96001 Zvolen, Slovenská republika
Address Dukelských hrdinov 807/29, 96001 Zvolen, Slovenská republika
Address Oremburská 2319/5, 97404 Banská Bystrica, Slovenská republika
Address Poľná 79, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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