Company data from Slovak public registers
Company financial profile・Company ID 52959538・Komenského 14D, 974 01 Banská Bystrica・Founded 2020
Turnover 2024
25 K €
−0.1 %Profit 2024
3,016 €
−32 %Assets
14 K €
+25 %Equity
13 K €
+31 %Debt ratio
5.1 %
−4.0 ppGross margin
18.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−5.7 ppProfit / revenue
ROA
22.2 %
−18 ppReturn on assets
ROE
23.3 %
−21 ppReturn on equity
Current ratio
19.79
+79 %Current assets / current liabilities
Earnings before tax
3,517 €
−32 %Profit + income tax
Effective tax
14.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+31 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 25 K € | 25 K € |
| Value added | 5,378 € | 8,034 € | 7,069 € | 4,486 € |
| Operating revenue | 26 K € | 28 K € | 25 K € | 25 K € |
| Profit after tax | 3,145 € | 5,396 € | 4,411 € | 3,016 € |
| Income tax | 555 € | 952 € | 778 € | 501 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,728 € | 12 K € | 11 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,728 € | 12 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,405 € | 830 € | 350 € | 175 € |
| Financial accounts | 8,323 € | 11 K € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,728 € | 12 K € | 11 K € | 14 K € |
| Equity | 9,000 € | 11 K € | 9,881 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 812 € | 0 € | 0 € | 4,411 € |
| Profit/loss for the accounting period after tax | 3,145 € | 5,396 € | 4,411 € | 3,016 € |
| Liabilities | 728 € | 1,132 € | 982 € | 688 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 728 € | 1,132 € | 982 € | 688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
OKTAM SERVICES s. r. o. v likvidácii
Komenského 14D, 974 01 Banská Bystrica
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