Company data from Slovak public registers
Company financial profile・Company ID 50957881・Budča 686, 96233 Budča・Founded 2017
Turnover 2024
801 K €
+5.3 %Profit 2024
37 K €
−24 %Assets
252 K €
+17 %Equity
89 K €
+72 %Debt ratio
64.7 %
−11 ppGross margin
15.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.8 ppProfit / revenue
ROA
14.7 %
−8.2 ppReturn on assets
ROE
41.7 %
−53 ppReturn on equity
Current ratio
1.45
+19 %Current assets / current liabilities
Earnings before tax
47 K €
−26 %Profit + income tax
Effective tax
21.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
52 K €
+57 %Current assets − current liabilities
Revenue CAGR
98.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 571 K € | 731 K € | 761 K € | 790 K € |
| Value added | 66 K € | 124 K € | 141 K € | 125 K € |
| Operating revenue | 592 K € | 731 K € | 761 K € | 801 K € |
| Profit after tax | 4,601 € | 1,435 € | 49 K € | 37 K € |
| Income tax | 2,269 € | 1,647 € | 15 K € | 9,972 € |
| Current income tax | 2,269 € | 1,647 € | 15 K € | 9,972 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 144 K € | 215 K € | 252 K € |
| Non-current assets | 49 K € | 29 K € | 32 K € | 83 K € |
| Property, plant and equipment | 49 K € | 29 K € | 32 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 114 K € | 182 K € | 168 K € |
| Inventory | 17 K € | 9,297 € | 3,037 € | 5,030 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 74 K € | 124 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 31 K € | 54 K € | 67 K € |
| Accruals and deferrals | 906 € | 789 € | 456 € | 856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 144 K € | 215 K € | 252 K € |
| Equity | 1,288 € | 2,722 € | 52 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 4,910 € |
| Profit/loss of previous years | −8,313 € | −3,713 € | −2,279 € | 42 K € |
| Profit/loss for the accounting period after tax | 4,601 € | 1,435 € | 49 K € | 37 K € |
| Liabilities | 181 K € | 141 K € | 163 K € | 163 K € |
| Non-current liabilities | 2,889 € | 829 € | 1,032 € | 106 € |
| Current liabilities | 152 K € | 120 K € | 148 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 20 K € | 13 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Topoľová 4448/19, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 4448/19, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 4448/19, 97401 Banská Bystrica, Slovenská republika
Address Dolný Harmanec 41, 97603 Dolný Harmanec, Slovenská republika
Address Turecká 274, 97602 Turecká, Slovenská republika
Address Dolný Harmanec 41, 97603 Dolný Harmanec, Slovenská republika
Address Topoľová 4448/19, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 4448/19, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 4448/19, 97401 Banská Bystrica, Slovenská republika
Address Dolný Harmanec 41, 97603 Dolný Harmanec, Slovenská republika
Address Dolný Harmanec 41, 97603 Dolný Harmanec, Slovenská republika
Address Dolný Harmanec 41, 97603 Dolný Harmanec, Slovenská republika
Address Turecká 274, 97602 Turecká, Slovenská republika
Address Dolný Harmanec 41, 97603 Dolný Harmanec, Slovenská republika
Address Gočaltovo 15, 04932 Gočaltovo, Slovenská republika
Registered in Business Register
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