Company data from Slovak public registers
Company financial profile・Company ID 51834898・Kláry Jarunkovej 4, 97401 Banská Bystrica・Founded 2018
Turnover 2024
109 K €
−14 %Profit 2024
866 €
−48 %Assets
75 K €
+0.4 %Equity
37 K €
+2.4 %Debt ratio
50.5 %
−0.9 ppGross margin
41.4 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.5 ppProfit / revenue
ROA
1.1 %
−1.1 ppReturn on assets
ROE
2.3 %
−2.2 ppReturn on equity
Current ratio
1.91
+1.9 %Current assets / current liabilities
Earnings before tax
1,826 €
−17 %Profit + income tax
Effective tax
52.6 %
+28 ppIncome tax / earnings before tax
Net working capital
35 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 41 K € | 75 K € | 69 K € |
| Value added | −23 K € | −22 K € | −41 K € | 28 K € |
| Operating revenue | 88 K € | 68 K € | 127 K € | 109 K € |
| Profit after tax | 7,909 € | 294 € | 1,662 € | 866 € |
| Income tax | 2,148 € | 78 € | 548 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 59 K € | 75 K € | 75 K € |
| Non-current assets | 2,641 € | 2,641 € | 2,641 € | 2,641 € |
| Property, plant and equipment | 2,641 € | 2,641 € | 2,641 € | 2,641 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 56 K € | 72 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,935 € | 6,437 € | 11 K € | 20 K € |
| Financial accounts | 43 K € | 50 K € | 62 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 59 K € | 75 K € | 75 K € |
| Equity | 35 K € | 35 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 29 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,909 € | 294 € | 1,662 € | 866 € |
| Liabilities | 18 K € | 24 K € | 39 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 24 K € | 39 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nad Plážou 4290/12, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4290/12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Zathurecka INPARTNERS GROUP s.r.o.
Kláry Jarunkovej 4, 97401 Banská Bystrica
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