Company data from Slovak public registers
Company financial profile・Company ID 30222524・Priemyselná 12, 96563 Žiar nad Hronom・Founded 1991
Turnover 2023
52.28 M €
+149,183 %Profit 2023
8.22 M €
+773 %Assets
53.86 M €
+0.0 %Equity
53.78 M €
+18 %Debt ratio
0.2 %
−16 ppGross margin
-115.1 %
+135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+3,501 ppProfit / revenue
ROA
15.3 %
+18 ppReturn on assets
ROE
15.3 %
+18 ppReturn on equity
Current ratio
678.32
+463 %Current assets / current liabilities
Earnings before tax
8.31 M €
+781 %Profit + income tax
Effective tax
1.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
53.78 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 32 K € | 178 K € |
| Value added | −90 K € | −100 K € | −79 K € | −204 K € |
| Operating revenue | 54 K € | 106 K € | 35 K € | 52.28 M € |
| Profit after tax | 2.79 M € | 226 K € | −1.22 M € | 8.22 M € |
| Income tax | 1 € | 1 € | 1 € | 89 K € |
| Current income tax | 1 € | 1 € | 1 € | 79 K € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 54.18 M € | 53.99 M € | 53.84 M € | 53.86 M € |
| Non-current assets | 81 K € | 80 K € | 74 K € | 0 € |
| Property, plant and equipment | 4,312 € | 3,862 € | 3,497 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 76 K € | 76 K € | 70 K € | 0 € |
| Current assets | 54.09 M € | 53.9 M € | 53.75 M € | 53.86 M € |
| Inventory | 0 € | 0 € | 142 € | 0 € |
| Non-current receivables | 53.2 M € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 53.22 M € | 53.05 M € | 51.5 M € |
| Current financial assets | 626 K € | 626 K € | 626 K € | 1.0 M € |
| Financial accounts | 32 K € | 53 K € | 74 K € | 1.36 M € |
| Accruals and deferrals | 8,535 € | 8,917 € | 19 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 54.18 M € | 53.99 M € | 53.84 M € | 53.86 M € |
| Equity | 46.4 M € | 46.62 M € | 45.4 M € | 53.78 M € |
| Share capital | 42.26 M € | 42.26 M € | 42.26 M € | 42.26 M € |
| Funds and other equity components | 9.09 M € | 9.09 M € | 9.09 M € | 9.47 M € |
| Profit/loss of previous years | −10.03 M € | −7.24 M € | −7.01 M € | −8.03 M € |
| Profit/loss for the accounting period after tax | 2.79 M € | 226 K € | −1.22 M € | 8.22 M € |
| Liabilities | 7.78 M € | 7.37 M € | 8.44 M € | 79 K € |
| Non-current liabilities | 1.74 M € | 1.22 M € | 0 € | 0 € |
| Current liabilities | 207 K € | 310 K € | 446 K € | 79 K € |
| Short-term financial assistance | 522 K € | 522 K € | 1.39 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 82 € | 0 € | 0 € |
| Provisions | 5.31 M € | 5.32 M € | 6.6 M € | 0 € |
| Accruals and deferrals | 218 € | 2 € | 0 € | 0 € |
Tax liability trend
206 registered activities
Address Banskobystrická 6, 81106 Bratislava, Slovenská republika
predseda
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
člen
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
člen
Address Na Pasienku 1686/119, 90025 Chorvátsky Grob, Slovenská republika
predseda
Address Vilová 2238/11, 85101 Bratislava, Slovenská republika
člen
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
predseda
Address Stred 29/50, 01701 Považská Bystrica, Slovenská republika
predseda
Address Vilová 2238/11, 85101 Bratislava - Petržalka, Slovenská republika
člen
Address Stred 29/50, 01701 Považská Bystrica, Slovenská republika
člen
Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika
Address Dr. Jozefa Tisu 2036/37, 01303 Varín, Slovenská republika
Address Sládkovičova 10/35, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Vilová 2238/11, 85101 Bratislava, Slovenská republika
Address Sládkovičova 10/35, 96511 Žiar nad Hronom, Slovenská republika
Address Na holom vrchu 8312/12, 84106 Bratislava, Slovenská republika
Address Šoltésovej 24/724, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 24/724, 96501 Žiar nad Hronom, Slovenská republika
Address 7. novembra 31/4390, 03601 Martin, Slovenská republika
Address A. Hlinku 24/2311, 96001 Zvolen, Slovenská republika
Registered in Business Register
26 entries from the business register
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