Company data from Slovak public registers
Company financial profile・Company ID 51480832・Skuteckého 133/30, 97401 Banská Bystrica・Founded 2018
Turnover 2024
82 K €
+16 %Profit 2024
6,678 €
+164 %Assets
63 K €
+12 %Equity
37 K €
+25 %Debt ratio
41.3 %
−5.8 ppGross margin
14.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+4.5 ppProfit / revenue
ROA
10.5 %
+6.1 ppReturn on assets
ROE
18.0 %
+9.5 ppReturn on equity
Current ratio
1.48
−14 %Current assets / current liabilities
Earnings before tax
8,487 €
+159 %Profit + income tax
Effective tax
21.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
9,929 €
+0.2 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 91 K € | 63 K € | 82 K € |
| Value added | −3,958 € | 14 K € | 7,547 € | 12 K € |
| Operating revenue | 73 K € | 104 K € | 71 K € | 82 K € |
| Profit after tax | −9,935 € | 6,715 € | 2,525 € | 6,678 € |
| Income tax | 0 € | 0 € | 749 € | 1,809 € |
| Current income tax | — | — | 749 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 49 K € | 56 K € | 63 K € |
| Non-current assets | 24 K € | 31 K € | 33 K € | 33 K € |
| Property, plant and equipment | 24 K € | 31 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 18 K € | 24 K € | 31 K € |
| Inventory | 0 € | 13 K € | 21 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2,098 € | 3,270 € | 5,326 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 28 K € | 2,355 € | −476 € | −5,551 € |
| Accruals and deferrals | — | — | 195 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 49 K € | 56 K € | 63 K € |
| Equity | 21 K € | 27 K € | 30 K € | 37 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 911 € | — |
| Profit/loss of previous years | 24 K € | 14 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | −9,935 € | 6,715 € | 2,525 € | 6,678 € |
| Liabilities | 48 K € | 22 K € | 27 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 1,210 € | 14 K € | 21 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 8,733 € | 0 € |
| Short-term bank loans | 28 K € | 20 K € | 4,176 € | 5,409 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
26 registered activities
Address Podlavická cesta 2213/92, 97409 Banská Bystrica, Slovenská republika
Address Krivánska 6141/13, 97411 Banská Bystrica, Slovenská republika
Address Strážovská cesta 6361/6, 97411 Banská Bystrica, Slovenská republika
Address Podlavická cesta 2213/92, 97409 Banská Bystrica, Slovenská republika
Address Krivánska 6141/13, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 6361/6, 97411 Banská Bystrica, Slovenská republika
Address Podlavická cesta 2213/92, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.