Company data from Slovak public registers
Company financial profile・Company ID 52077748・Smreková 14802/19D, 97405 Banská Bystrica・Founded 2018
Turnover 2024
240 K €
−56 %Profit 2024
14 K €
+199 %Assets
179 K €
−7.9 %Equity
59 K €
+32 %Debt ratio
67.2 %
−9.9 ppGross margin
23.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.0 ppProfit / revenue
ROA
7.9 %
+5.5 ppReturn on assets
ROE
24.2 %
+14 ppReturn on equity
Current ratio
2.16
+60 %Current assets / current liabilities
Earnings before tax
18 K €
+199 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
57 K €
+77 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 337 K € | 546 K € | 240 K € |
| Value added | 31 K € | 25 K € | 29 K € | 55 K € |
| Operating revenue | 256 K € | 337 K € | 546 K € | 240 K € |
| Profit after tax | 5,621 € | 1,778 € | 4,750 € | 14 K € |
| Income tax | 2,057 € | 472 € | 1,263 € | 3,777 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 143 K € | 194 K € | 179 K € |
| Non-current assets | 25 K € | 79 K € | 68 K € | 72 K € |
| Property, plant and equipment | 25 K € | 79 K € | 68 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 64 K € | 126 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 31 K € | 79 K € | 51 K € |
| Financial accounts | 83 K € | 32 K € | 47 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 143 K € | 194 K € | 179 K € |
| Equity | 27 K € | 40 K € | 45 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 33 K € | 34 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,621 € | 1,778 € | 4,750 € | 14 K € |
| Liabilities | 92 K € | 103 K € | 150 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,221 € | 41 K € | 94 K € | 49 K € |
| Long-term bank loans | 71 K € | 59 K € | 54 K € | 71 K € |
| Short-term bank loans | 16 K € | 2,456 € | 2,011 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Smreková 14802/19D, 97405 Banská Bystrica, Slovenská republika
Address Paseka 1, 97667 Závadka nad Hronom, Slovenská republika
Address Smreková 14802/19D, 97405 Banská Bystrica, Slovenská republika
Address Paseka 1, 97667 Závadka nad Hronom, Slovenská republika
Registered in Business Register
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