Company data from Slovak public registers
Company financial profile・Company ID 52411737・Námestie SNP 13, 97401 Banská Bystrica・Founded 2019
Turnover 2024
43 K €
−2.2 %Profit 2024
4,795 €
+16,083 %Assets
28 K €
+21 %Equity
23 K €
+27 %Debt ratio
18.1 %
−4.1 ppGross margin
60.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+11 ppProfit / revenue
ROA
17.4 %
+18 ppReturn on assets
ROE
21.2 %
+21 ppReturn on equity
Current ratio
5.50
+19 %Current assets / current liabilities
Earnings before tax
5,177 €
+17,357 %Profit + income tax
Effective tax
7.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+18 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 24 K € | 44 K € | 43 K € |
| Value added | 17 K € | 11 K € | 22 K € | 26 K € |
| Operating revenue | 43 K € | 26 K € | 44 K € | 43 K € |
| Profit after tax | 4,500 € | −7,169 € | −30 € | 4,795 € |
| Income tax | 856 € | 0 € | 0 € | 382 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 29 K € | 23 K € | 28 K € |
| Non-current assets | 16 K € | 10 K € | 4,747 € | 7,090 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,747 € | 7,090 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 19 K € | 18 K € | 21 K € |
| Inventory | 42 € | 61 € | 69 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,546 € | 3,053 € | 3,577 € | 4,895 € |
| Financial accounts | 18 K € | 16 K € | 14 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 29 K € | 23 K € | 28 K € |
| Equity | 33 K € | 26 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 28 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,500 € | −7,169 € | −30 € | 4,795 € |
| Liabilities | 9,135 € | 3,494 € | 5,082 € | 5,005 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,153 € | 2,582 € | 3,911 € | 3,729 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 982 € | 912 € | 1,171 € | 1,276 € |
Tax liability trend
1 registered activity
Address Bronzová 15742/5, 97405 Banská Bystrica, Slovenská republika
Address Kyjevské námestie 14535/8, 97404 Banská Bystrica, Slovenská republika
Address Bronzová 15742/5, 97405 Banská Bystrica, Slovenská republika
Address Kyjevské námestie 14535/8, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
VARINSKÝ & Partners, s.r.o.
Námestie SNP 13, 97401 Banská Bystrica
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