Company data from Slovak public registers
Company financial profile・Company ID 51918994・Tatranská 6399/86, 974 11 Banská Bystrica・Founded 2018
Turnover 2024
69 K €
−4.7 %Profit 2024
8,147 €
−17 %Assets
26 K €
+11 %Equity
23 K €
+15 %Debt ratio
11.6 %
−2.6 ppGross margin
20.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−1.7 ppProfit / revenue
ROA
31.4 %
−11 ppReturn on assets
ROE
35.5 %
−13 ppReturn on equity
Current ratio
8.63
+51 %Current assets / current liabilities
Earnings before tax
10 K €
−17 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+40 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 64 K € | 72 K € | 69 K € |
| Value added | 10 K € | 11 K € | 17 K € | 14 K € |
| Operating revenue | 57 K € | 64 K € | 72 K € | 69 K € |
| Profit after tax | 4,245 € | 5,218 € | 9,808 € | 8,147 € |
| Income tax | 1,221 € | 1,505 € | 2,717 € | 2,267 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 20 K € | 23 K € | 26 K € |
| Non-current assets | 15 K € | 11 K € | 7,018 € | 4,580 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,018 € | 4,580 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,802 € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,034 € | 3,870 € | 5,495 € | 11 K € |
| Financial accounts | 6,569 € | 4,932 € | 11 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 23 K € | 26 K € |
| Equity | 18 K € | 14 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,589 € | 4,244 € | 5,219 € | 9,308 € |
| Profit/loss for the accounting period after tax | 4,245 € | 5,218 € | 9,808 € | 8,147 € |
| Liabilities | 8,747 € | 5,338 € | 3,332 € | 3,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,747 € | 5,338 € | 2,852 € | 2,479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 480 € | 541 € |
Tax liability trend
17 registered activities
Address Tatranská 6399/86, 97411 Banská Bystrica, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Tatranská 6399/86, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6399/86, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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