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Company data from Slovak public registers
Company financial profile・Company ID 51164477・Školská 14433/9A, 97401 Banská Bystrica・Founded 2017
Turnover 2023
1.28 M €
+1.0 %Profit 2023
57 K €
−61 %Assets
570 K €
−2.1 %Equity
335 K €
+20 %Debt ratio
41.3 %
−11 ppGross margin
32.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−7.2 ppProfit / revenue
ROA
9.9 %
−15 ppReturn on assets
ROE
16.9 %
−36 ppReturn on equity
Current ratio
2.98
+45 %Current assets / current liabilities
Earnings before tax
74 K €
−61 %Profit + income tax
Effective tax
23.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
374 K €
+28 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 622 K € | 1.27 M € | 1.28 M € |
| Value added | 121 K € | 247 K € | 439 K € | 410 K € |
| Operating revenue | 235 K € | 622 K € | 1.27 M € | 1.28 M € |
| Profit after tax | 11 K € | 122 K € | 147 K € | 57 K € |
| Income tax | 2,470 € | 0 € | 40 K € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 107 K € | 319 K € | 583 K € | 570 K € |
| Non-current assets | 15 K € | 11 K € | 14 K € | 7,047 € |
| Property, plant and equipment | 15 K € | 11 K € | 14 K € | 7,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 308 K € | 569 K € | 563 K € |
| Inventory | 0 € | −14 K € | −33 K € | −34 K € |
| Non-current receivables | 10 K € | 85 K € | 200 K € | 262 K € |
| Current receivables | 59 K € | 171 K € | 373 K € | 315 K € |
| Financial accounts | 23 K € | 66 K € | 30 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 319 K € | 583 K € | 570 K € |
| Equity | 34 K € | 157 K € | 278 K € | 335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 29 K € | 126 K € | 273 K € |
| Profit/loss for the accounting period after tax | 11 K € | 122 K € | 147 K € | 57 K € |
| Liabilities | 73 K € | 162 K € | 305 K € | 236 K € |
| Non-current liabilities | 364 € | 5,066 € | 22 K € | 50 K € |
| Current liabilities | 53 K € | 150 K € | 276 K € | 189 K € |
| Long-term bank loans | 15 K € | 9,059 € | 5,311 € | −4,240 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,641 € | −2,130 € | 591 € | 454 € |
Tax liability trend
15 registered activities
Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika
Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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