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Company data from Slovak public registers
Company financial profile・Company ID 36036790・Drienčany, 98023 Drienčany・Founded 1999
Turnover 2024
328 K €
−19 %Profit 2024
−40 K €
+0.8 %Assets
604 K €
−20 %Equity
−72 K €
−141 %Debt ratio
88.2 %
+1.4 ppGross margin
-47.1 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−2.2 ppProfit / revenue
ROA
-6.7 %
−1.3 ppReturn on assets
ROE
55.8 %
−79 ppReturn on equity
Current ratio
2.40
+32 %Current assets / current liabilities
Earnings before tax
−38 K €
+5.5 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
126 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 236 K € | 164 K € | 128 K € |
| Value added | −39 K € | 33 K € | −8,410 € | −61 K € |
| Operating revenue | 398 K € | 452 K € | 404 K € | 328 K € |
| Profit after tax | −2,175 € | 3,212 € | −40 K € | −40 K € |
| Income tax | 140 € | 372 € | 0 € | 1,920 € |
| Current income tax | 140 € | 372 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 850 K € | 748 K € | 750 K € | 604 K € |
| Non-current assets | 611 K € | 512 K € | 461 K € | 387 K € |
| Property, plant and equipment | 611 K € | 512 K € | 461 K € | 387 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 € | 33 € | 33 € | 33 € |
| Current assets | 238 K € | 235 K € | 288 K € | 216 K € |
| Inventory | 95 K € | 88 K € | 108 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 122 K € | 174 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 26 K € | 5,870 € | 28 K € |
| Accruals and deferrals | 884 € | 632 € | 709 € | 1,086 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 850 K € | 748 K € | 750 K € | 604 K € |
| Equity | 6,443 € | 11 K € | −30 K € | −72 K € |
| Share capital | 2,988 € | 2,988 € | 2,988 € | 2,988 € |
| Funds and other equity components | 298 € | 298 € | 298 € | 298 € |
| Profit/loss of previous years | −3,568 € | −4,853 € | −1,641 € | −44 K € |
| Profit/loss for the accounting period after tax | −2,175 € | 3,212 € | −40 K € | −40 K € |
| Liabilities | 611 K € | 557 K € | 650 K € | 532 K € |
| Non-current liabilities | 1,329 € | 1,223 € | 363 K € | 363 K € |
| Current liabilities | 499 K € | 464 K € | 159 K € | 90 K € |
| Short-term financial assistance | 3,200 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 104 K € | 88 K € | 124 K € | 75 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,294 € | 3,668 € | 4,544 € | 3,715 € |
| Accruals and deferrals | 233 K € | 180 K € | 129 K € | 143 K € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Veterná 1616/55, 97901 Rimavská Sobota, Slovenská republika
Podpredseda predstavenstva
Address Mojín 61, 97901 Rimavská Sobota, Slovenská republika
predseda
Address Ožďany 601, 97901 Ožďany, Slovenská republika
podpredseda
Address Mojín 61, 97901 Rimavská Sobota, Slovenská republika
podpredseda
Address Ožďany 601, 98011 Ožďany, Slovenská republika
podpredseda
Address Majša 62, 97901 Rimavská Sobota - Mojín, Slovenská republika
podpredseda
Address Teplý Vrch 103, 98023 Teplý Vrch, Slovenská republika
podpredseda
Address Španie Pole 21, Španie Pole, Slovenská republika
predseda
Address Teplý Vrch 103, Teplý Vrch, Slovenská republika
člen
Address Španie Pole 21, Španie Pole, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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