Company data from Slovak public registers
Company financial profile・Company ID 00189367・Strelníky, 97655 Strelníky・Founded 1991
Turnover 2024
1.2 M €
−14 %Profit 2024
−178 K €
+29 %Assets
2.28 M €
−13 %Equity
972 K €
−26 %Debt ratio
55.3 %
+7.4 ppGross margin
-38.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
+3.0 ppProfit / revenue
ROA
-7.8 %
+1.7 ppReturn on assets
ROE
-18.3 %
+0.7 ppReturn on equity
Current ratio
2.72
−26 %Current assets / current liabilities
Earnings before tax
−174 K €
+30 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
988 K €
−32 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 484 K € | 538 K € | 444 K € |
| Value added | −276 K € | −185 K € | −316 K € | −171 K € |
| Operating revenue | 1.44 M € | 1.34 M € | 1.39 M € | 1.2 M € |
| Profit after tax | −356 K € | −220 K € | −249 K € | −178 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 2.82 M € | 2.61 M € | 2.28 M € |
| Non-current assets | 728 K € | 510 K € | 630 K € | 707 K € |
| Property, plant and equipment | 724 K € | 508 K € | 630 K € | 645 K € |
| Non-current intangible assets | 3,775 € | 1,507 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 62 K € |
| Current assets | 961 K € | 2.31 M € | 1.98 M € | 1.56 M € |
| Inventory | 259 K € | 410 K € | 483 K € | 680 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 674 K € | 1.65 M € | 1.4 M € | 781 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 254 K € | 103 K € | 102 K € |
| Accruals and deferrals | 608 € | 0 € | 0 € | 5,851 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 2.82 M € | 2.61 M € | 2.28 M € |
| Equity | 413 K € | 1.65 M € | 1.31 M € | 972 K € |
| Share capital | 1.5 M € | 2.94 M € | 2.94 M € | 2.79 M € |
| Funds and other equity components | 366 K € | 376 K € | 376 K € | 376 K € |
| Profit/loss of previous years | −1.24 M € | −1.6 M € | −1.93 M € | −2.18 M € |
| Profit/loss for the accounting period after tax | −356 K € | −220 K € | −249 K € | −178 K € |
| Liabilities | 1.25 M € | 1.1 M € | 1.25 M € | 1.26 M € |
| Non-current liabilities | 497 € | 72 K € | 186 K € | 110 K € |
| Current liabilities | 878 K € | 363 K € | 537 K € | 575 K € |
| Short-term financial assistance | 278 K € | 63 K € | 57 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 585 K € | 460 K € | 547 K € |
| Provisions | 17 K € | 22 K € | 11 K € | 0 € |
| Accruals and deferrals | 27 K € | 68 K € | 54 K € | 46 K € |
Tax liability trend
40 registered activities
Člen predstavenstva
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Podpredseda predstavenstva
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Predseda predstavenstva
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
člen
Address Strelníky 128, 97655 Strelníky, Slovenská republika
podpredseda
Address Povrazník 34, 97655 Povrazník, Slovenská republika
člen
Address Strelníky 150, 97655 Strelníky, Slovenská republika
člen
Address Clementisova 838, 97669 Pohorelá, Slovenská republika
predseda
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
podpredseda
Address Strelníky 150, 97655 Strelníky, Slovenská republika
člen
Address Strelníky 261, 97655 Strelníky, Slovenská republika
Address Strelníky 128, 97655 Strelníky, Slovenská republika
Address Povrazník 34, 97655 Povrazník, Slovenská republika
Address Strelníky 110, 97655 Strelníky, Slovenská republika
Address Strelníky 174, 97655 Strelníky, Slovenská republika
Address Strelníky 155, 97655 Strelníky, Slovenská republika
Address Strelníky 180, 97655 Strelníky, Slovenská republika
Address Strelníky 225, 97655 Strelníky, Slovenská republika
Address Povrazník 37, 97655 Povrazník, Slovenská republika
Address Strelníky 46, 97655 Strelníky, Slovenská republika
Registered in Business Register
3 entries from the business register
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