Company data from Slovak public registers
Company financial profile・Company ID 00694916・Veľké Zlievce č. 51, 99123 Veľké Zlievce・Founded 1991
Turnover 2024
243 K €
−21 %Profit 2024
−19 K €
−211 %Assets
64 K €
−38 %Equity
44 K €
−46 %Debt ratio
31.2 %
+10 ppGross margin
46.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−13 ppProfit / revenue
ROA
-29.6 %
−46 ppReturn on assets
ROE
-43.0 %
−64 ppReturn on equity
Current ratio
7.92
−20 %Current assets / current liabilities
Earnings before tax
−20 K €
−192 %Profit + income tax
Effective tax
4.9 %
−16 ppIncome tax / earnings before tax
Net working capital
56 K €
−40 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 330 K € | 301 K € | 250 K € |
| Value added | 165 K € | 197 K € | 187 K € | 116 K € |
| Operating revenue | 302 K € | 337 K € | 307 K € | 243 K € |
| Profit after tax | 48 K € | 28 K € | 17 K € | −19 K € |
| Income tax | 4,912 € | 6,360 € | 4,555 € | −960 € |
| Current income tax | 4,912 € | 6,360 € | 4,555 € | −960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 120 K € | 103 K € | 64 K € |
| Non-current assets | 1,667 € | 822 € | −24 € | −300 € |
| Property, plant and equipment | 1,667 € | 822 € | −24 € | −300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 119 K € | 103 K € | 64 K € |
| Inventory | 54 K € | 61 K € | 73 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 6,710 € | 6,332 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 31 K € | 23 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 120 K € | 103 K € | 64 K € |
| Equity | 97 K € | 93 K € | 81 K € | 44 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss of previous years | 0 € | 16 K € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 48 K € | 28 K € | 17 K € | −19 K € |
| Liabilities | 21 K € | 27 K € | 22 K € | 20 K € |
| Non-current liabilities | 4,464 € | 5,171 € | 7,746 € | 8,374 € |
| Current liabilities | 12 K € | 18 K € | 10 K € | 8,060 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,117 € | 3,950 € | 3,542 € | 3,371 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda
Address Veľké Zlievce 47, Veľké Zlievce, Slovenská republika
člen poverený členskou schôdzou
Address Veľké Zlievce 47, Veľké Zlievce, Slovenská republika
predseda
Address Lučenecká 65/401, Veľký Krtíš, Slovenská republika
člen
Address Záhradná 65, Čebovce, Slovenská republika
podpredseda
Address Školská 11, Čebovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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