Company data from Slovak public registers
Company financial profile・Company ID 36022896・Zámocká 187, 97631 Hronsek・Founded 1997
Turnover 2024
826 K €
+10 %Profit 2024
204 €
−91 %Assets
823 K €
−6.1 %Equity
99 K €
+0.2 %Debt ratio
87.9 %
−0.8 ppGross margin
-7.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.2 %
−2.0 ppReturn on equity
Current ratio
0.78
−54 %Current assets / current liabilities
Earnings before tax
13 K €
+60 %Profit + income tax
Effective tax
98.5 %
+25 ppIncome tax / earnings before tax
Net working capital
−95 K €
−137 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 329 K € | 273 K € | 240 K € |
| Value added | 91 K € | −31 K € | −118 K € | −18 K € |
| Operating revenue | 613 K € | 667 K € | 750 K € | 826 K € |
| Profit after tax | 67 K € | 3,795 € | 2,227 € | 204 € |
| Income tax | 16 K € | 6,551 € | 6,134 € | 13 K € |
| Current income tax | 16 K € | 6,551 € | 6,134 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 477 K € | 499 K € | 876 K € | 823 K € |
| Non-current assets | 216 K € | 269 K € | 262 K € | 478 K € |
| Property, plant and equipment | 216 K € | 269 K € | 262 K € | 478 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 229 K € | 613 K € | 344 K € |
| Inventory | 169 K € | 182 K € | 193 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 43 K € | 408 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 4,200 € | 12 K € | 10 K € |
| Accruals and deferrals | 348 € | 819 € | 764 € | 685 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 499 K € | 876 K € | 823 K € |
| Equity | 93 K € | 97 K € | 99 K € | 99 K € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | −193 K € | −126 K € | −122 K € | −120 K € |
| Profit/loss for the accounting period after tax | 67 K € | 3,795 € | 2,227 € | 204 € |
| Liabilities | 384 K € | 402 K € | 777 K € | 724 K € |
| Non-current liabilities | 49 K € | 37 K € | 52 K € | 62 K € |
| Current liabilities | 183 K € | 248 K € | 356 K € | 438 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 144 K € | 110 K € | 363 K € | 220 K € |
| Provisions | 7,685 € | 6,532 € | 5,342 € | 2,970 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 27 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Tajovského 3656/47, 97409 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Hronsecká 21, 97631 Hronsek, Slovenská republika
Predseda predstavenstva
Address Priechod 264, 97611 Selce, Slovenská republika
Člen predstavenstva
Address Inovecká 6057/16, 97411 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Lichardova 11, 97613 Slovenská Ľupča, Slovenská republika
člen
Address Hronsecká 21, 97631 Hronsek, Slovenská republika
predseda
Address J. Bottu 89, 97671 Šumiac, Slovenská republika
predseda
Address Podhrádok 382/42, 97663 Predajná, Slovenská republika
člen
Address Iliašská cesta 66, 97405 Banská Bystrica, Slovenská republika
člen
Address Inovecká 6057/16, 97411 Banská Bystrica, Slovenská republika
Address Hronská 345/8, 93532 Kalná nad Hronom, Slovenská republika
Address Imatra 2445/9, 96001 Zvolen, Slovenská republika
Address Hronsecká cesta 27, 97631 Hronsek, Slovenská republika
Address Magurská 6435/39, 97411 Banská Bystrica, Slovenská republika
Address Mládežnícka 32, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 3752/32, 97405 Banská Bystrica, Slovenská republika
Address Horné Pršany 21, 97405 Horné Pršany, Slovenská republika
Address Kalinčiakova 13, 97401 Banská Bystrica, Slovenská republika
Address Hronsecká cesta 27, 97631 Hronsek, Slovenská republika
Address Novomeského 1264/21, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
5 entries from the business register
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