Company data from Slovak public registers
Company financial profile・Company ID 36046990・Novosady 920/4, 96212 Detva・Founded 2001
Turnover 2024
185 K €
−26 %Profit 2024
−56 K €
−384 %Assets
445 K €
−14 %Equity
222 K €
−20 %Debt ratio
50.2 %
+3.6 ppGross margin
27.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−38 ppProfit / revenue
ROA
-12.5 %
−16 ppReturn on assets
ROE
-25.0 %
−32 ppReturn on equity
Current ratio
1.23
−54 %Current assets / current liabilities
Earnings before tax
−55 K €
−334 %Profit + income tax
Effective tax
-1.8 %
−18 ppIncome tax / earnings before tax
Net working capital
17 K €
−82 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 331 K € | 249 K € | 181 K € |
| Value added | 66 K € | 113 K € | 127 K € | 50 K € |
| Operating revenue | 289 K € | 332 K € | 251 K € | 185 K € |
| Profit after tax | −30 K € | 12 K € | 20 K € | −56 K € |
| Income tax | 0 € | 3,237 € | 3,794 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 478 K € | 488 K € | 519 K € | 445 K € |
| Non-current assets | 352 K € | 378 K € | 369 K € | 354 K € |
| Property, plant and equipment | 352 K € | 378 K € | 369 K € | 354 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 110 K € | 150 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 59 K € | 46 K € | 43 K € |
| Financial accounts | 106 K € | 51 K € | 104 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 488 K € | 519 K € | 445 K € |
| Equity | 246 K € | 258 K € | 278 K € | 222 K € |
| Share capital | 177 K € | 177 K € | 177 K € | 177 K € |
| Profit/loss of previous years | 5,547 € | −25 K € | −12 K € | 5,530 € |
| Profit/loss for the accounting period after tax | −30 K € | 12 K € | 20 K € | −56 K € |
| Liabilities | 232 K € | 230 K € | 242 K € | 223 K € |
| Non-current liabilities | 17 K € | 38 K € | 64 K € | 33 K € |
| Current liabilities | 64 K € | 58 K € | 56 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 145 K € | 129 K € | 115 K € | 112 K € |
| Provisions | 3,143 € | 1,738 € | 3,405 € | 4,442 € |
Tax liability trend
13 registered activities
Address Agátová 1015/2, 96212 Detva, Slovenská republika
Address Novosady 920/4, 96212 Detva, Slovenská republika
Address Novosady 920/4, Detva, Slovenská republika
Address Novosady 920/4, 96212 Detva, Slovenská republika
Address Agátová 1015/2, 96212 Detva, Slovenská republika
Address Agátová 1015/2, 96212 Detva, Slovenská republika
Address Dolinky 1338/13, 96212 Detva, Slovenská republika
Address Novosady 920/4, 96212 Detva, Slovenská republika
Address Novosady 920/4, 96212 Detva, Slovenská republika
Address Agátová 1015/2, 96212 Detva, Slovenská republika
Address Novosady 920/4, 96212 Detva, Slovenská republika
Address Novosady 920/4, 96212 Detva, Slovenská republika
Address Agátová 1015/2, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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