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Company data from Slovak public registers
Company financial profile・Company ID 53165012・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2024
7.47 M €
−42 %Profit 2024
32 K €
−56 %Assets
2.43 M €
+11 %Equity
35 K €
+1,162 %Debt ratio
98.4 %
−0.8 ppGross margin
21.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
1.3 %
−2.1 ppReturn on assets
ROE
92.1 %
−2,577 ppReturn on equity
Current ratio
0.99
+5.8 %Current assets / current liabilities
Earnings before tax
49 K €
−47 %Profit + income tax
Effective tax
33.5 %
+15 ppIncome tax / earnings before tax
Net working capital
−20 K €
+80 %Current assets − current liabilities
Revenue CAGR
78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.23 M € | 12.08 M € | 12.74 M € | 7.41 M € |
| Value added | 1.24 M € | 1.53 M € | 1.74 M € | 1.6 M € |
| Operating revenue | 7.26 M € | 12.12 M € | 12.8 M € | 7.47 M € |
| Profit after tax | 46 K € | 30 K € | 74 K € | 32 K € |
| Income tax | 20 K € | 28 K € | 17 K € | 16 K € |
| Current income tax | 20 K € | 28 K € | 17 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 3.52 M € | 2.19 M € | 2.43 M € |
| Non-current assets | 365 K € | 518 K € | 684 K € | 532 K € |
| Property, plant and equipment | 365 K € | 518 K € | 684 K € | 532 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 2.98 M € | 1.47 M € | 1.87 M € |
| Inventory | 3,963 € | 4,298 € | 4,206 € | 4,612 € |
| Non-current receivables | 223 K € | 284 K € | 387 K € | 314 K € |
| Current receivables | 993 K € | 2.61 M € | 1.08 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 81 K € | 2,178 € | 4,311 € |
| Accruals and deferrals | 12 K € | 19 K € | 41 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 3.52 M € | 2.19 M € | 2.43 M € |
| Equity | −101 K € | −72 K € | 2,783 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −153 K € | −107 K € | −77 K € | −2,717 € |
| Profit/loss for the accounting period after tax | 46 K € | 30 K € | 74 K € | 32 K € |
| Liabilities | 1.74 M € | 3.55 M € | 2.18 M € | 2.39 M € |
| Non-current liabilities | 23 K € | 144 K € | 192 K € | 123 K € |
| Current liabilities | 1.31 M € | 2.97 M € | 1.57 M € | 1.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 205 K € | 192 K € | 163 K € | 123 K € |
| Provisions | 70 K € | 92 K € | 90 K € | 93 K € |
| Accruals and deferrals | 11 K € | 38 K € | 13 K € | 3,116 € |
Tax liability trend
13 registered activities
Address Oščadnica 1810, 02301 Oščadnica, Slovenská republika
Address Zádubanská 80/76, 01003 Žilina, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Oščadnica 1810, 02301 Oščadnica, Slovenská republika
Address Zádubanská 80/76, 01003 Žilina, Slovenská republika
Registered in Business Register
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