Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52766926・Mičinská 45, 97401 Banská Bystrica・Founded 2019
Turnover 2024
169 K €
+234 %Profit 2024
16 K €
+151 %Assets
455 K €
+6.2 %Equity
377 K €
+4.5 %Debt ratio
17.2 %
+1.3 ppGross margin
22.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+73 ppProfit / revenue
ROA
3.6 %
+11 ppReturn on assets
ROE
4.3 %
+13 ppReturn on equity
Current ratio
5.38
−5.2 %Current assets / current liabilities
Earnings before tax
17 K €
+154 %Profit + income tax
Effective tax
5.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
185 K €
+24 %Current assets − current liabilities
Revenue CAGR
195.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 83 K € | 20 K € | 169 K € |
| Value added | −22 K € | 36 K € | 1,228 € | 37 K € |
| Operating revenue | 307 K € | 159 K € | 51 K € | 169 K € |
| Profit after tax | 614 € | −28 K € | −32 K € | 16 K € |
| Income tax | 586 € | 127 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 529 K € | 505 K € | 428 K € | 455 K € |
| Non-current assets | 266 K € | 271 K € | 247 K € | 228 K € |
| Property, plant and equipment | 266 K € | 271 K € | 247 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 234 K € | 181 K € | 227 K € |
| Inventory | 49 K € | 121 K € | 136 K € | 136 K € |
| Non-current receivables | 2,950 € | 45 K € | 0 € | −6,948 € |
| Current receivables | 6,294 € | 56 K € | 13 K € | 92 K € |
| Financial accounts | 205 K € | 12 K € | 32 K € | 5,094 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 505 K € | 428 K € | 455 K € |
| Equity | 387 K € | 392 K € | 360 K € | 377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | −14 K € | −45 K € |
| Profit/loss for the accounting period after tax | 614 € | −28 K € | −32 K € | 16 K € |
| Liabilities | 142 K € | 113 K € | 68 K € | 78 K € |
| Non-current liabilities | 47 K € | 56 K € | 36 K € | 36 K € |
| Current liabilities | 96 K € | 56 K € | 32 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 7 € |
| Provisions | 0 € | 407 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Haškova 6669/97, 97411 Banská Bystrica, Slovenská republika
Address Haškova 6669/97, 97411 Banská Bystrica, Slovenská republika
Address Haškova 6669/97, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
