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Company data from Slovak public registers
Company financial profile・Company ID 51543184・Kremnička 3, 974 05 Banská Bystrica・Founded 2018
Turnover 2024
1.11 M €
+13 %Profit 2024
12 K €
−26 %Assets
497 K €
+22 %Equity
117 K €
+12 %Debt ratio
75.8 %
+2.0 ppGross margin
16.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.6 ppProfit / revenue
ROA
2.5 %
−1.6 ppReturn on assets
ROE
10.5 %
−5.5 ppReturn on equity
Current ratio
0.63
−26 %Current assets / current liabilities
Earnings before tax
20 K €
−23 %Profit + income tax
Effective tax
38.9 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−81 K €
−252 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 741 K € | 878 K € | 1.05 M € |
| Value added | 56 K € | 150 K € | 134 K € | 168 K € |
| Operating revenue | 591 K € | 768 K € | 981 K € | 1.11 M € |
| Profit after tax | 17 K € | 32 K € | 17 K € | 12 K € |
| Income tax | 4,088 € | 8,544 € | 9,597 € | 7,856 € |
| Current income tax | 4,088 € | 8,544 € | 9,597 € | 7,856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 312 K € | 409 K € | 497 K € |
| Non-current assets | 59 K € | 207 K € | 275 K € | 354 K € |
| Property, plant and equipment | 59 K € | 207 K € | 275 K € | 354 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 103 K € | 131 K € | 138 K € |
| Inventory | 19 K € | 22 K € | 22 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 49 K € | 50 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 32 K € | 59 K € | 35 K € |
| Accruals and deferrals | 2,569 € | 1,826 € | 2,965 € | 4,450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 312 K € | 409 K € | 497 K € |
| Equity | 56 K € | 88 K € | 105 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 51 K € | 83 K € | 100 K € |
| Profit/loss for the accounting period after tax | 17 K € | 32 K € | 17 K € | 12 K € |
| Liabilities | 91 K € | 223 K € | 302 K € | 377 K € |
| Non-current liabilities | 30 K € | 79 K € | 109 K € | 142 K € |
| Current liabilities | 31 K € | 83 K € | 154 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 39 K € | 15 K € | 1,138 € |
| Short-term bank loans | 9,996 € | 21 K € | 24 K € | 14 K € |
| Provisions | 0 € | 1,703 € | 0 € | 947 € |
| Accruals and deferrals | 167 € | 506 € | 1,953 € | 2,834 € |
Tax liability trend
13 registered activities
Address Opálová 15649/19, 97405 Banská Bystrica, Slovenská republika
Address Opálová 15649/19, 97405 Banská Bystrica, Slovenská republika
Address Rovňany 10, 98524 Rovňany, Slovenská republika
Address Opálová 15649/19, 97405 Banská Bystrica, Slovenská republika
Address Opálová 15649/19, 97405 Banská Bystrica, Slovenská republika
Address Opálová 15649/19, 97405 Banská Bystrica, Slovenská republika
Address Rovňany 10, 98524 Rovňany, Slovenská republika
Registered in Business Register
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