Company data from Slovak public registers
Company financial profile・Company ID 54623791・Viestova 1390/17, 97401 Banská Bystrica・Founded 2022
Turnover 2024
499 K €
+12 %Profit 2024
84 K €
−17 %Assets
322 K €
+34 %Equity
188 K €
+81 %Debt ratio
41.6 %
−15 ppGross margin
50.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−5.8 ppProfit / revenue
ROA
26.1 %
−16 ppReturn on assets
ROE
44.7 %
−52 ppReturn on equity
Current ratio
1.34
+16 %Current assets / current liabilities
Earnings before tax
107 K €
−16 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+146 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 445 K € | 498 K € |
| Value added | 245 K € | 252 K € |
| Operating revenue | 446 K € | 499 K € |
| Profit after tax | 101 K € | 84 K € |
| Income tax | 27 K € | 23 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 240 K € | 322 K € |
| Non-current assets | 139 K € | 190 K € |
| Property, plant and equipment | 139 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 101 K € | 133 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 51 K € |
| Financial accounts | 80 K € | 82 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 240 K € | 322 K € |
| Equity | 104 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,891 € | 99 K € |
| Profit/loss for the accounting period after tax | 101 K € | 84 K € |
| Liabilities | 136 K € | 134 K € |
| Non-current liabilities | 41 € | 41 € |
| Current liabilities | 87 K € | 99 K € |
| Long-term bank loans | 49 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Viestova 1390/17, 97401 Banská Bystrica, Slovenská republika
Address Nová dolina 1271/28A, 96701 Kremnica, Slovenská republika
Address Viestova 1390/17, 97401 Banská Bystrica, Slovenská republika
Address Viestova 1390/17, 97401 Banská Bystrica, Slovenská republika
Address Nová dolina 1271/28A, 96701 Kremnica, Slovenská republika
Address Viestova 1390/17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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