Company data from Slovak public registers
Company financial profile・Company ID 31588140・9. Mája 479/40, 98701 Poltár・Founded 1993
Turnover 2024
497 K €
+55 %Profit 2024
−8,435 €
−118 %Assets
609 K €
+29 %Equity
34 K €
−20 %Debt ratio
94.4 %
+3.4 ppGross margin
-256.9 %
−191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−16 ppProfit / revenue
ROA
-1.4 %
−11 ppReturn on assets
ROE
-24.7 %
−132 ppReturn on equity
Current ratio
0.86
−24 %Current assets / current liabilities
Earnings before tax
887 €
−98 %Profit + income tax
Effective tax
1,051.0 %
+1,032 ppIncome tax / earnings before tax
Net working capital
−80 K €
−305 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 166 K € | 116 K € | 129 K € |
| Value added | −146 K € | −1,608 € | −77 K € | −331 K € |
| Operating revenue | 292 K € | 359 K € | 320 K € | 497 K € |
| Profit after tax | 71 K € | 154 K € | 46 K € | −8,435 € |
| Income tax | 5,351 € | 37 K € | 11 K € | 9,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 347 K € | 472 K € | 609 K € |
| Non-current assets | 50 K € | 44 K € | 115 K € | 130 K € |
| Property, plant and equipment | 42 K € | 40 K € | 113 K € | 129 K € |
| Non-current intangible assets | 7,406 € | 3,610 € | 1,631 € | 595 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 303 K € | 357 K € | 479 K € |
| Inventory | 62 K € | 40 K € | 96 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 236 K € | 235 K € | 225 K € |
| Financial accounts | 36 K € | 26 K € | 26 K € | 165 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 347 K € | 472 K € | 609 K € |
| Equity | −157 K € | −3,103 € | 43 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −235 K € | −164 K € | −10 K € | 35 K € |
| Profit/loss for the accounting period after tax | 71 K € | 154 K € | 46 K € | −8,435 € |
| Liabilities | 414 K € | 350 K € | 429 K € | 575 K € |
| Non-current liabilities | 196 K € | 111 K € | 111 K € | 16 K € |
| Current liabilities | 219 K € | 238 K € | 318 K € | 559 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Točnica 21, 98522 Točnica, Slovenská republika
Address Sadová 702/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Address J. Kráľa 14, 98401 Lučenec, Slovenská republika
Address Fučíkova 626/14, 98701 Poltár, Slovenská republika
Address Breznička 61, Breznička, Slovenská republika
Address Mateja Bela 9, Lučenec, Slovenská republika
Address Breznička 61, Breznička, Slovenská republika
Address Bogorodická 6, Lučenec, Slovenská republika
Address Podjavorinskej 8, Lučenec, Slovenská republika
Address A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Address SNP 360/75, 96223 Očová, Slovenská republika
Address Syslia 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Address Syslia 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Address Petrovec 775, 98501 Kalinovo, Slovenská republika
Address Syslia 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Petrovec 775, 98501 Kalinovo, Slovenská republika
Address Syslia 58, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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