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Company data from Slovak public registers
Company financial profile・Company ID 52296075・Magurská 6437/21, 97411 Banská Bystrica・Founded 2019
Turnover 2024
208 K €
+21 %Profit 2024
28 K €
+252 %Assets
75 K €
+7.4 %Equity
39 K €
+256 %Debt ratio
48.5 %
−36 ppGross margin
33.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+24 ppProfit / revenue
ROA
37.1 %
+63 ppReturn on assets
ROE
72.0 %
+241 ppReturn on equity
Current ratio
-4,379.55
−179,339 %Current assets / current liabilities
Earnings before tax
29 K €
+257 %Profit + income tax
Effective tax
3.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
48 K €
+165 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 88 K € | 159 K € | 181 K € |
| Value added | 5,582 € | −19 K € | 415 € | 60 K € |
| Operating revenue | 68 K € | 100 K € | 172 K € | 208 K € |
| Profit after tax | −21 K € | −43 K € | −18 K € | 28 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 50 K € | 70 K € | 75 K € |
| Non-current assets | 26 K € | 40 K € | 39 K € | 27 K € |
| Property, plant and equipment | 26 K € | 40 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,915 € | 9,553 € | 31 K € | 48 K € |
| Inventory | 906 € | 3,645 € | 4,431 € | 2,151 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,423 € | 1,498 € | 5,400 € | 4,594 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,586 € | 4,410 € | 21 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 93 € | 120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 50 K € | 70 K € | 75 K € |
| Equity | −15 K € | 12 K € | 11 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 779 € | 779 € | −6,900 € | −25 K € |
| Profit/loss for the accounting period after tax | −21 K € | −43 K € | −18 K € | 28 K € |
| Liabilities | 49 K € | 38 K € | 59 K € | 37 K € |
| Non-current liabilities | 21 K € | 42 K € | 47 K € | 37 K € |
| Current liabilities | 18 K € | −12 K € | 13 K € | −11 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 8,086 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Starohorská 6160/49, 97411 Banská Bystrica, Slovenská republika
Address Pastierska 999/17A, 90043 Hamuliakovo, Slovenská republika
Address Magurská 6437/21, 97411 Banská Bystrica, Slovenská republika
Address Školská 38, 96601 Zvolen, Slovenská republika
Address Pastierska 999/17A, 90043 Hamuliakovo, Slovenská republika
Address Starohorská 6160/49, 97411 Banská Bystrica, Slovenská republika
Address Magurská 6437/21, 97411 Banská Bystrica, Slovenská republika
Address Školská 38, 96601 Zvolen, Slovenská republika
Registered in Business Register
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