Company data from Slovak public registers
Company financial profile・Company ID 36336432・Žitná 1483/6, 95704 Bánovce nad Bebravou・Founded 2004
Turnover 2024
129 K €
−31 %Profit 2024
464 €
−84 %Assets
104 K €
+2.8 %Equity
4,673 €
+11 %Debt ratio
95.5 %
−0.3 ppGross margin
33.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
0.4 %
−2.5 ppReturn on assets
ROE
9.9 %
−60 ppReturn on equity
Current ratio
1.63
−23 %Current assets / current liabilities
Earnings before tax
1,424 €
−58 %Profit + income tax
Effective tax
67.4 %
+54 ppIncome tax / earnings before tax
Net working capital
21 K €
−19 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 226 K € | 187 K € | 125 K € |
| Value added | 44 K € | 43 K € | 50 K € | 42 K € |
| Operating revenue | 248 K € | 226 K € | 187 K € | 129 K € |
| Profit after tax | −5,699 € | −645 € | 2,963 € | 464 € |
| Income tax | 0 € | 94 € | 452 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 106 K € | 101 K € | 104 K € |
| Non-current assets | 58 K € | 53 K € | 51 K € | 49 K € |
| Property, plant and equipment | 58 K € | 53 K € | 51 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 53 K € | 50 K € | 55 K € |
| Inventory | 13 K € | 8,512 € | 2,614 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 32 K € | 24 K € | 20 K € |
| Financial accounts | 16 K € | 12 K € | 23 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 106 K € | 101 K € | 104 K € |
| Equity | 11 K € | 1,247 € | 4,209 € | 4,673 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −63 K € | −69 K € | −69 K € | −66 K € |
| Profit/loss for the accounting period after tax | 3,051 € | −645 € | 2,963 € | 464 € |
| Liabilities | 110 K € | 105 K € | 97 K € | 99 K € |
| Non-current liabilities | 3,017 € | 661 € | 809 € | 937 € |
| Current liabilities | 40 K € | 24 K € | 24 K € | 34 K € |
| Long-term bank loans | 34 K € | 28 K € | 22 K € | 16 K € |
| Short-term bank loans | 28 K € | 49 K € | 50 K € | 49 K € |
| Provisions | 4,857 € | 3,293 € | 1,140 € | 0 € |
Tax liability trend
21 registered activities
Address Miezgovce 29, 95701 Miezgovce, Slovenská republika
konateľ
Address Žitná 1483/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Miezgovce 29, 95701 Miezgovce, Slovenská republika
Address Žitná 1483/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Žitná 1483/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Žitná 1483/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Žitná 1483/6, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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