Company data from Slovak public registers
Company financial profile・Company ID 52884783・Dolná 23, 97401 Banská Bystrica・Founded 2020
Turnover 2024
520 K €
+65 %Profit 2024
15 K €
+159 %Assets
130 K €
−11 %Equity
58 K €
+35 %Debt ratio
55.3 %
−15 ppGross margin
14.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.0 ppProfit / revenue
ROA
11.7 %
+7.6 ppReturn on assets
ROE
26.1 %
+12 ppReturn on equity
Current ratio
11.97
+252 %Current assets / current liabilities
Earnings before tax
19 K €
+156 %Profit + income tax
Effective tax
21.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
94 K €
+23 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 332 K € | 315 K € | 520 K € |
| Value added | 40 K € | 63 K € | 65 K € | 75 K € |
| Operating revenue | 200 K € | 340 K € | 315 K € | 520 K € |
| Profit after tax | 388 € | 12 K € | 5,852 € | 15 K € |
| Income tax | 107 € | 3,132 € | 1,641 € | 4,061 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 113 K € | 145 K € | 130 K € |
| Non-current assets | 8,437 € | 4,543 € | 37 K € | 27 K € |
| Property, plant and equipment | 8,437 € | 4,543 € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 108 K € | 108 K € | 102 K € |
| Inventory | 91 K € | 128 K € | 89 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,648 € | 4,089 € | 14 K € | 13 K € |
| Financial accounts | −25 K € | −24 K € | 4,074 € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 113 K € | 145 K € | 130 K € |
| Equity | 25 K € | 37 K € | 43 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 32 K € | 38 K € |
| Profit/loss for the accounting period after tax | 388 € | 12 K € | 5,852 € | 15 K € |
| Liabilities | 59 K € | 76 K € | 102 K € | 72 K € |
| Non-current liabilities | 2,416 € | 425 € | 30 K € | 35 K € |
| Current liabilities | 49 K € | 76 K € | 32 K € | 8,541 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,875 € | 0 € | 41 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Laurínska 35, 97632 Badín, Slovenská republika
Address Laurínska 35, 97632 Badín, Slovenská republika
Address Laurínska 617/35, 97632 Badín, Slovenská republika
Address Laurínska 35, 97632 Badín, Slovenská republika
Registered in Business Register
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