Company data from Slovak public registers
Company financial profile・Company ID 36029181・Bystrická 44, 966 81 Žarnovica・Founded 1998
Turnover 2024
453 K €
−39 %Profit 2024
50 K €
+164 %Assets
220 K €
−26 %Equity
21 K €
+113 %Debt ratio
90.3 %
−66 ppGross margin
17.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+22 ppProfit / revenue
ROA
22.9 %
+50 ppReturn on assets
ROE
236.5 %
+190 ppReturn on equity
Current ratio
1.07
+83 %Current assets / current liabilities
Earnings before tax
52 K €
+167 %Profit + income tax
Effective tax
3.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+107 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 921 K € | 713 K € | 734 K € | 452 K € |
| Value added | 146 K € | −20 K € | −26 K € | 81 K € |
| Operating revenue | 951 K € | 739 K € | 740 K € | 453 K € |
| Profit after tax | 89 K € | −83 K € | −79 K € | 50 K € |
| Income tax | 4,280 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 90 K € | 295 K € | 220 K € |
| Non-current assets | 41 K € | 18 K € | 38 K € | 23 K € |
| Property, plant and equipment | 41 K € | 18 K € | 37 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,411 € | 0 € |
| Current assets | 137 K € | 72 K € | 257 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 56 K € | 241 K € | 177 K € |
| Financial accounts | 66 K € | 16 K € | 16 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 90 K € | 295 K € | 220 K € |
| Equity | −6,173 € | −89 K € | −168 K € | 21 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −121 K € | −31 K € | −114 K € | −193 K € |
| Profit/loss for the accounting period after tax | 89 K € | −83 K € | −79 K € | 50 K € |
| Liabilities | 184 K € | 179 K € | 463 K € | 198 K € |
| Non-current liabilities | 23 K € | 14 K € | 22 K € | 13 K € |
| Current liabilities | 157 K € | 163 K € | 440 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,340 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Sandrická 45, 96681 Žarnovica, Slovenská republika
Address Chabenecká 7, Banská Bystrica, Slovenská republika
Address THK 2, Banská Bystrica, Slovenská republika
Address Družstevná 8, Banská Bystrica, Slovenská republika
Address Sandrická 45, 96681 Žarnovica, Slovenská republika
Address Chabenecká 7, Banská Bystrica, Slovenská republika
Address THK 2, Banská Bystrica, Slovenská republika
Address Družstevná 8, Banská Bystrica, Slovenská republika
Address Chabenecká 7, Banská Bystrica, Slovenská republika
Address THK 2, Banská Bystrica, Slovenská republika
Address Družstevná 8, Banská Bystrica, Slovenská republika
Address Chabenecká 7, Banská Bystrica, Slovenská republika
Address THK 2, Banská Bystrica, Slovenská republika
Address Družstevná 8, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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