Company data from Slovak public registers
Company financial profile・Company ID 36004693・Horná Breznica 197, 02061 Horná Breznica・Founded 1996
Turnover 2024
286 K €
+26 %Profit 2024
−41 K €
+29 %Assets
383 K €
+2.8 %Equity
125 K €
−25 %Debt ratio
67.3 %
+12 ppGross margin
-218.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
+11 ppProfit / revenue
ROA
-10.8 %
+4.9 ppReturn on assets
ROE
-32.9 %
+2.2 ppReturn on equity
Current ratio
2.14
−28 %Current assets / current liabilities
Earnings before tax
−39 K €
+33 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
154 K €
−21 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 15 K € | 74 K € | 76 K € |
| Value added | −105 K € | −119 K € | −138 K € | −165 K € |
| Operating revenue | 214 K € | 223 K € | 227 K € | 286 K € |
| Profit after tax | −29 K € | 7,298 € | −58 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 295 K € | 281 K € | 372 K € | 383 K € |
| Non-current assets | 128 K € | 117 K € | 77 K € | 93 K € |
| Property, plant and equipment | 128 K € | 117 K € | 77 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 164 K € | 294 K € | 290 K € |
| Inventory | 93 K € | 102 K € | 97 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,905 € | −4,460 € | 82 K € | 4,665 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 69 K € | 66 K € | 116 K € | 204 K € |
| Accruals and deferrals | 734 € | 601 € | 577 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 281 K € | 372 K € | 383 K € |
| Equity | 219 K € | 234 K € | 167 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 87 K € | 66 K € | 64 K € | 6,009 € |
| Profit/loss for the accounting period after tax | −29 K € | 7,298 € | −58 K € | −41 K € |
| Liabilities | 48 K € | 34 K € | 206 K € | 257 K € |
| Non-current liabilities | 6,394 € | 5,254 € | 5,251 € | 5,251 € |
| Current liabilities | 41 K € | 28 K € | 100 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 100 K € | 116 K € |
| Provisions | 716 € | 716 € | 716 € | 716 € |
| Accruals and deferrals | 28 K € | 14 K € | 0 € | — |
Tax liability trend
4 registered activities
Address Horovce 150, 02062 Horovce, Slovenská republika
Address Horovce 150, 02062 Horovce, Slovenská republika
Address Horovce 150, 02062 Horovce, Slovenská republika
Address Školská 121/40, 02001 Dolné Kočkovce, Slovenská republika
Address Mikušovce 74, 01856 Mikušovce, Slovenská republika
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mikušovce 74, 01857 Mikušovce, Slovenská republika
Address Mikušovce 74, 01856 Mikušovce, Slovenská republika
Address Námestie slobody 1624, Púchov, Slovenská republika
Address Horná Breznica 104, Horná Breznica, Slovenská republika
Address Červený Kameň, 01856 Červený Kameň, Slovenská republika
Address Červený Kameň, 01856 Červený Kameň, Slovenská republika
Address Námestie slobody 1624, Púchov, Slovenská republika
Address Horná Breznica 104, Horná Breznica, Slovenská republika
Address Lednica 200, Lednica, Slovenská republika
Address Námestie slobody 1624, Púchov, Slovenská republika
Address Horná Breznica 104, Horná Breznica, Slovenská republika
Address Lednica 200, Lednica, Slovenská republika
Address Námestie slobody 1624, Púchov, Slovenská republika
Address Horná Breznica 104, Horná Breznica, Slovenská republika
Registered in Business Register
3 entries from the business register
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