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Company data from Slovak public registers
Company financial profile・Company ID 51223368・Tatranská 103, 97411 Banská Bystrica・Founded 2017
Turnover 2024
129 K €
−18 %Profit 2024
4,200 €
−42 %Assets
93 K €
+35 %Equity
50 K €
+9.3 %Debt ratio
46.9 %
+13 ppGross margin
10.9 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.4 ppProfit / revenue
ROA
4.5 %
−6.1 ppReturn on assets
ROE
8.5 %
−7.6 ppReturn on equity
Current ratio
16.52
+27 %Current assets / current liabilities
Earnings before tax
5,461 €
−40 %Profit + income tax
Effective tax
23.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
61 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 119 K € | 158 K € | 129 K € |
| Value added | 18 K € | 15 K € | 33 K € | 14 K € |
| Operating revenue | 102 K € | 119 K € | 158 K € | 129 K € |
| Profit after tax | 4,675 € | 3,773 € | 7,303 € | 4,200 € |
| Income tax | 1,193 € | 1,203 € | 1,845 € | 1,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 53 K € | 69 K € | 93 K € |
| Non-current assets | 7,853 € | 7,621 € | 4,153 € | 29 K € |
| Property, plant and equipment | 7,853 € | 7,621 € | 4,153 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 45 K € | 65 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 29 K € | 18 K € | 24 K € |
| Financial accounts | 6,237 € | 16 K € | 47 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 53 K € | 69 K € | 93 K € |
| Equity | 34 K € | 38 K € | 45 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 29 K € | 33 K € | 40 K € |
| Profit/loss for the accounting period after tax | 4,675 € | 3,773 € | 7,303 € | 4,200 € |
| Liabilities | 27 K € | 15 K € | 24 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,529 € | 3,267 € | 5,007 € | 3,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 12 K € | 19 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tatranská 103, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 103, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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