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Company data from Slovak public registers
Company financial profile・Company ID 51740800・Nemčianska cesta 3, 97401 Banská Bystrica・Founded 2018
Turnover 2024
1.76 M €
−29 %Profit 2024
48 K €
−21 %Assets
868 K €
+10 %Equity
326 K €
+15 %Debt ratio
62.5 %
−1.5 ppGross margin
30.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.3 ppProfit / revenue
ROA
5.5 %
−2.2 ppReturn on assets
ROE
14.7 %
−6.8 ppReturn on equity
Current ratio
1.69
−42 %Current assets / current liabilities
Earnings before tax
63 K €
−23 %Profit + income tax
Effective tax
24.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
266 K €
−32 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.45 M € | 2.46 M € | 1.75 M € |
| Value added | 386 K € | 445 K € | 496 K € | 523 K € |
| Operating revenue | 1.46 M € | 1.47 M € | 2.47 M € | 1.76 M € |
| Profit after tax | 84 K € | 75 K € | 61 K € | 48 K € |
| Income tax | 24 K € | 23 K € | 21 K € | 15 K € |
| Current income tax | 24 K € | 23 K € | 21 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 817 K € | 1.19 M € | 786 K € | 868 K € |
| Non-current assets | 145 K € | 125 K € | 185 K € | 204 K € |
| Property, plant and equipment | 145 K € | 125 K € | 185 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 667 K € | 1.06 M € | 597 K € | 653 K € |
| Inventory | 7,432 € | 751 K € | 216 K € | 329 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 585 K € | 278 K € | 305 K € | 297 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 27 K € | 77 K € | 27 K € |
| Accruals and deferrals | 4,915 € | 4,624 € | 4,679 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 817 K € | 1.19 M € | 786 K € | 868 K € |
| Equity | 152 K € | 227 K € | 283 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 63 K € | 146 K € | 216 K € | 272 K € |
| Profit/loss for the accounting period after tax | 84 K € | 75 K € | 61 K € | 48 K € |
| Liabilities | 665 K € | 958 K € | 503 K € | 542 K € |
| Non-current liabilities | 20 K € | 14 K € | 9,229 € | 2,463 € |
| Current liabilities | 631 K € | 792 K € | 203 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 72 K € | 50 K € |
| Short-term bank loans | 0 € | 135 K € | 205 K € | 90 K € |
| Provisions | 14 K € | 16 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Poľovnícka 1928/1, 97401 Banská Bystrica, Slovenská republika
Address Poľovnícka 1928/1, 97401 Banská Bystrica, Slovenská republika
Address Poľovnícka 1928/1, 97401 Banská Bystrica, Slovenská republika
Address Horská 578/8, 96231 Sliač, Slovenská republika
Address Horská, 578/8, 962 31,
Address Poľovnícka 1928/1, 97401 Banská Bystrica, Slovenská republika
Address Poľovnícka 1928/1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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