Company data from Slovak public registers
Company financial profile・Company ID 31599061・Jiráskova cesta 12, 98401 Lučenec・Founded 1994
Turnover 2022
2.82 M €
+17 %Profit 2022
−17 K €
−455 %Assets
3.12 M €
+84 %Equity
1.74 M €
+269 %Debt ratio
44.0 %
−28 ppGross margin
13.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.8 ppProfit / revenue
ROA
-0.6 %
−0.8 ppReturn on assets
ROE
-1.0 %
−2.0 ppReturn on equity
Current ratio
1.21
−3.0 %Current assets / current liabilities
Earnings before tax
−9,508 €
−211 %Profit + income tax
Effective tax
-83.2 %
−126 ppIncome tax / earnings before tax
Net working capital
294 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 2.24 M € | 2.37 M € | 2.77 M € |
| Value added | 312 K € | 278 K € | 359 K € | 379 K € |
| Operating revenue | 2.47 M € | 2.3 M € | 2.4 M € | 2.82 M € |
| Profit after tax | 25 K € | 3,800 € | 4,905 € | −17 K € |
| Income tax | 9,778 € | 3,559 € | 3,686 € | 7,909 € |
| Current income tax | 11 K € | 4,458 € | 3,008 € | 5,538 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.53 M € | 1.7 M € | 3.12 M € |
| Non-current assets | 243 K € | 217 K € | 192 K € | 1.45 M € |
| Property, plant and equipment | 241 K € | 215 K € | 191 K € | 1.45 M € |
| Non-current intangible assets | 2,344 € | 1,563 € | 782 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.32 M € | 1.5 M € | 1.66 M € |
| Inventory | 429 K € | 414 K € | 606 K € | 472 K € |
| Non-current receivables | 9,566 € | 10 K € | 9,838 € | 0 € |
| Current receivables | 911 K € | 867 K € | 812 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 24 K € | 72 K € | 178 K € |
| Accruals and deferrals | 3,066 € | 3,049 € | 2,641 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.53 M € | 1.7 M € | 3.12 M € |
| Equity | 464 K € | 468 K € | 473 K € | 1.74 M € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 5,311 € | 5,311 € | 5,311 € | 5,311 € |
| Profit/loss of previous years | 343 K € | 368 K € | 372 K € | 377 K € |
| Profit/loss for the accounting period after tax | 25 K € | 3,800 € | 4,905 € | −17 K € |
| Liabilities | 1.15 M € | 1.06 M € | 1.22 M € | 1.37 M € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 4,099 € |
| Current liabilities | 955 K € | 940 K € | 1.2 M € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 165 K € | 95 K € | 0 € | 0 € |
| Provisions | 18 K € | 12 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 8,350 € | 841 € | 841 € |
Tax liability trend
9 registered activities
Address Nálepkova 23, Pezinok, Slovenská republika
Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika
Address Študentská 2712/8, Lučenec, Slovenská republika
Address Bratislavská 87, 90201 Pezinok, Slovenská republika
Address Júliusa Szabóa 1297/5, 98401 Lučenec, Slovenská republika
Address Bratislavská 87, 90201 Pezinok, Slovenská republika
Address Bratislavská 87, 90201 Pezinok, Slovenská republika
Address Júliusa Szabóa 1297/5, Lučenec, Slovenská republika
Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika
Address Bratislavská 87, 90201 Pezinok, Slovenská republika
Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika
Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika
Address Budatínska 57, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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