Company data from Slovak public registers
Company financial profile・Company ID 31625053・Dlhá 245, 97245 Bystričany・Founded 1995
Turnover 2024
461 K €
−22 %Profit 2024
−23 K €
−725 %Assets
987 K €
+217 %Equity
758 K €
+5,273 %Debt ratio
23.2 %
−72 ppGross margin
37.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−4.6 ppProfit / revenue
ROA
-2.4 %
−1.5 ppReturn on assets
ROE
-3.1 %
+17 ppReturn on equity
Current ratio
0.73
−34 %Current assets / current liabilities
Earnings before tax
−22 K €
−657 %Profit + income tax
Effective tax
-8.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−20 K €
−299 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 690 K € | 586 K € | 439 K € |
| Value added | 231 K € | 211 K € | 218 K € | 165 K € |
| Operating revenue | 750 K € | 708 K € | 595 K € | 461 K € |
| Profit after tax | 28 K € | −36 K € | −2,842 € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 389 K € | 360 K € | 312 K € | 987 K € |
| Non-current assets | 245 K € | 221 K € | 202 K € | 931 K € |
| Property, plant and equipment | 245 K € | 221 K € | 202 K € | 931 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 137 K € | 109 K € | 55 K € |
| Inventory | 2,380 € | 2,532 € | 1,248 € | 750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 131 K € | 104 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,416 € | 3,017 € | 2,990 € | 1,637 € |
| Accruals and deferrals | 1,267 € | 2,028 € | 923 € | 1,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 360 K € | 312 K € | 987 K € |
| Equity | 29 K € | 17 K € | 14 K € | 758 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −312 K € | −283 K € | −320 K € | −323 K € |
| Profit/loss for the accounting period after tax | 28 K € | −36 K € | −2,842 € | −23 K € |
| Liabilities | 360 K € | 343 K € | 298 K € | 229 K € |
| Non-current liabilities | 47 K € | 53 K € | 72 K € | 57 K € |
| Current liabilities | 133 K € | 136 K € | 98 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 167 K € | 141 K € | 114 K € | 88 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 13 K € | 13 K € | 9,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lúčna 14/35, 97101 Prievidza, Slovenská republika
Address Dlhá 245, Bystričany, Slovenská republika
Address Lúčna 14/35, Prievidza, Slovenská republika
Address Lúčna 158/14, 97101 Prievidza, Slovenská republika
Address Lúčna 14/35, 97101 Prievidza, Slovenská republika
Address Dlhá 245, 97245 Bystričany, Slovenská republika
Address Dlhá 245, 97245 Bystričany, Slovenská republika
Address Dlhá 245, 97245 Bystričany, Slovenská republika
Address Lúčna 14/35, Prievidza, Slovenská republika
Address Dlhá 245, 97245 Bystričany, Slovenská republika
Address Dlhá 245, Bystričany, Slovenská republika
Address Lúčna 14/35, Prievidza, Slovenská republika
Address Dlhá 245, Bystričany, Slovenská republika
Registered in Business Register
5 entries from the business register
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