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Company data from Slovak public registers
Company financial profile・Company ID 36057126・Rákoš 154/17, 96231 Sielnica・Founded 2002
Turnover 2024
853 K €
+34 %Profit 2024
7,407 €
+120 %Assets
358 K €
−1.5 %Equity
−388 K €
+1.9 %Debt ratio
208.2 %
−0.4 ppGross margin
25.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+6.8 ppProfit / revenue
ROA
2.1 %
+12 ppReturn on assets
ROE
-1.9 %
−11 ppReturn on equity
Current ratio
0.25
−18 %Current assets / current liabilities
Earnings before tax
11 K €
+130 %Profit + income tax
Effective tax
34.5 %
+35 ppIncome tax / earnings before tax
Net working capital
−415 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 477 K € | 623 K € | 805 K € |
| Value added | 16 K € | 120 K € | 144 K € | 201 K € |
| Operating revenue | 318 K € | 483 K € | 639 K € | 853 K € |
| Profit after tax | −83 K € | −86 K € | −38 K € | 7,407 € |
| Income tax | 0 € | 0 € | 0 € | 3,904 € |
| Current income tax | 0 € | 0 € | 0 € | 3,904 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 252 K € | 376 K € | 364 K € | 358 K € |
| Non-current assets | 153 K € | 212 K € | 194 K € | 220 K € |
| Property, plant and equipment | 153 K € | 212 K € | 194 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 164 K € | 170 K € | 137 K € |
| Inventory | 63 K € | 98 K € | 48 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,646 € | 17 K € | 20 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 49 K € | 102 K € | 61 K € |
| Accruals and deferrals | 275 € | 342 € | 418 € | 609 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 376 K € | 364 K € | 358 K € |
| Equity | −272 K € | −357 K € | −395 K € | −388 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −393 K € | −477 K € | −562 K € | −600 K € |
| Profit/loss for the accounting period after tax | −83 K € | −86 K € | −38 K € | 7,407 € |
| Liabilities | 523 K € | 733 K € | 759 K € | 746 K € |
| Non-current liabilities | 1,358 € | 46 K € | 29 K € | 22 K € |
| Current liabilities | 427 K € | 548 K € | 556 K € | 552 K € |
| Short-term financial assistance | 95 K € | 95 K € | 95 K € | 48 K € |
| Long-term bank loans | 0 € | 44 K € | 78 K € | 125 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rákoš 154/17, 96231 Sielnica, Slovenská republika
Address Rákoš 154/17, 96231 Sielnica, Slovenská republika
Address Sásovská cesta 2985/27, Banská Bystrica, Slovenská republika
Address Sásovská cesta 2985/27, Banská Bystrica, Slovenská republika
Address Rákoš 154/17, 96231 Sielnica, Slovenská republika
Address Rákoš 154/17, 96231 Sielnica, Slovenská republika
Address Sásovská cesta 2985/27, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 2985/27, Banská Bystrica, Slovenská republika
Address Sásovská cesta 2985/27, Banská Bystrica, Slovenská republika
Address Sásovská cesta 2985/27, Banská Bystrica, Slovenská republika
Address Sásovská cesta 2985/27, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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