Company data from Slovak public registers
Company financial profile・Company ID 36035165・Gemer 274, 98201 Tornaľa・Founded 1999
Turnover 2024
900 K €
+11 %Profit 2024
17 K €
+113 %Assets
1.19 M €
+5.7 %Equity
431 K €
+4.0 %Debt ratio
58.3 %
+1.9 ppGross margin
13.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+17 ppProfit / revenue
ROA
1.4 %
+12 ppReturn on assets
ROE
3.9 %
+34 ppReturn on equity
Current ratio
0.74
−24 %Current assets / current liabilities
Earnings before tax
20 K €
+116 %Profit + income tax
Effective tax
18.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−113 K €
−1,001 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 606 K € | 560 K € | 492 K € |
| Value added | 318 K € | 168 K € | 71 K € | 66 K € |
| Operating revenue | 995 K € | 988 K € | 810 K € | 900 K € |
| Profit after tax | 147 K € | 19 K € | −124 K € | 17 K € |
| Income tax | 41 K € | 3,679 € | 0 € | 3,679 € |
| Current income tax | 41 K € | 3,679 € | 0 € | 3,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.3 M € | 1.12 M € | 1.19 M € |
| Non-current assets | 738 K € | 743 K € | 665 K € | 861 K € |
| Property, plant and equipment | 738 K € | 743 K € | 665 K € | 861 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 551 K € | 456 K € | 322 K € |
| Inventory | 175 K € | 383 K € | 284 K € | 256 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 81 K € | 162 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 87 K € | 9,821 € | 30 K € |
| Accruals and deferrals | 1,670 € | 3,186 € | 1,850 € | 2,393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.3 M € | 1.12 M € | 1.19 M € |
| Equity | 840 K € | 558 K € | 415 K € | 431 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 669 K € | 515 K € | 515 K € | 391 K € |
| Profit/loss for the accounting period after tax | 147 K € | 19 K € | −124 K € | 17 K € |
| Liabilities | 233 K € | 652 K € | 633 K € | 692 K € |
| Non-current liabilities | 6,192 € | 8,426 € | 7,643 € | 6,149 € |
| Current liabilities | 144 K € | 579 K € | 466 K € | 435 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 43 K € | 43 K € | 10 K € | 232 K € |
| Short-term bank loans | 19 K € | 2 € | 132 K € | 1,158 € |
| Provisions | 20 K € | 21 K € | 17 K € | 17 K € |
| Accruals and deferrals | 102 K € | 88 K € | 75 K € | 63 K € |
Tax liability trend
10 registered activities
Address Bretka 82, 98046 Bretka, Slovenská republika
Address Pri Majeri 52, 98201 Tornaľa, Slovenská republika
Address Gemer 158, 98261 Gemer, Slovenská republika
Address Bretka 82, Bretka, Slovenská republika
Address Pri Majeri 52, Tornaľa, Slovenská republika
Address Gemer 158, Gemer, Slovenská republika
Address Bretka 82, 98046 Bretka, Slovenská republika
Address Pri Majeri 52, 98201 Tornaľa, Slovenská republika
Address Gemer 158, 98261 Gemer, Slovenská republika
Address Bretka 82, 98046 Bretka, Slovenská republika
Address Pri Majeri 52, 98201 Tornaľa, Slovenská republika
Address Gemer 158, 98261 Gemer, Slovenská republika
Registered in Business Register
2 entries from the business register
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