Company data from Slovak public registers
Company financial profile・Company ID 36047643・ČSA 30/56, 96231 Sliač・Founded 2001
Turnover 2024
31 K €
−35 %Profit 2024
−14 K €
−1,188 %Assets
11 K €
−23 %Equity
−9,968 €
−343 %Debt ratio
187.7 %
+115 ppGross margin
-22.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.9 %
−43 ppProfit / revenue
ROA
-122.9 %
−116 ppReturn on assets
ROE
140.1 %
+166 ppReturn on equity
Current ratio
0.48
−62 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,157 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
−479 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 93 K € | 48 K € | 31 K € |
| Value added | 21 K € | 16 K € | 3,046 € | −6,999 € |
| Operating revenue | 132 K € | 94 K € | 48 K € | 31 K € |
| Profit after tax | 211 € | −7,376 € | −1,084 € | −14 K € |
| Income tax | 43 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 19 K € | 15 K € | 11 K € |
| Non-current assets | 1,855 € | 1,621 € | 1,504 € | 1,152 € |
| Property, plant and equipment | 1,855 € | 1,621 € | 1,504 € | 1,152 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 17 K € | 13 K € | 10 K € |
| Inventory | 21 K € | 12 K € | 10 K € | 7,266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,423 € | 2,016 € | 656 € | 1,087 € |
| Financial accounts | 3,422 € | 3,362 € | 2,207 € | 1,858 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 19 K € | 15 K € | 11 K € |
| Equity | 13 K € | 5,193 € | 4,109 € | −9,968 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,590 € | 5,789 € | −1,587 € | −2,787 € |
| Profit/loss for the accounting period after tax | 211 € | −7,376 € | −1,084 € | −14 K € |
| Liabilities | 19 K € | 13 K € | 11 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 253 € | 275 € |
| Current liabilities | 19 K € | 13 K € | 10 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address ČSA 30/56, 96231 Sliač, Slovenská republika
Address Kotrčiná Lúčka 156, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 156, 01302 Kotrčiná Lúčka, Slovenská republika
Address Stožok 65, 96212 Stožok, Slovenská republika
Address Stožok 65, 96212 Stožok, Slovenská republika
Address Stožok 65, Stožok, Slovenská republika
Address ČSA 30/56, 96231 Sliač, Slovenská republika
Address Kotrčiná Lúčka 156, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 156, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 156, 01302 Kotrčiná Lúčka, Slovenská republika
Address Stožok 65, 96212 Stožok, Slovenská republika
Address Stožok 65, 96212 Stožok, Slovenská republika
Address Stožok 65, Stožok, Slovenská republika
Address Stožok 65, Stožok, Slovenská republika
Registered in Business Register
1 entry from the business register
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