Company data from Slovak public registers
Company financial profile・Company ID 36534668・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1999
Turnover 2024
3.96 M €
−37 %Profit 2024
−1.1 M €
−142,996 %Assets
2.26 M €
−45 %Equity
51 K €
−96 %Debt ratio
93.7 %
+25 ppGross margin
-4.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−28 ppProfit / revenue
ROA
-48.6 %
−49 ppReturn on assets
ROE
-2,132.8 %
−2,133 ppReturn on equity
Current ratio
0.85
−39 %Current assets / current liabilities
Earnings before tax
−1.09 M €
−40,971 %Profit + income tax
Effective tax
-0.4 %
−129 ppIncome tax / earnings before tax
Net working capital
−233 K €
−129 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.12 M € | 7.55 M € | 6.11 M € | 3.71 M € |
| Value added | 973 K € | 1.34 M € | 1.04 M € | −158 K € |
| Operating revenue | 5.37 M € | 7.79 M € | 6.25 M € | 3.96 M € |
| Profit after tax | 28 K € | 52 K € | −767 € | −1.1 M € |
| Income tax | 14 K € | 21 K € | 3,443 € | 3,840 € |
| Current income tax | 14 K € | 21 K € | 3,443 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.08 M € | 4.01 M € | 4.08 M € | 2.26 M € |
| Non-current assets | 958 K € | 1.05 M € | 1.18 M € | 912 K € |
| Property, plant and equipment | 825 K € | 883 K € | 825 K € | 590 K € |
| Non-current intangible assets | 133 K € | 163 K € | 357 K € | 323 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 2.91 M € | 2.89 M € | 1.35 M € |
| Inventory | 367 K € | 599 K € | 958 K € | 299 K € |
| Non-current receivables | 0 € | 0 € | 54 K € | 0 € |
| Current receivables | 1.48 M € | 1.95 M € | 1.87 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 357 K € | 8,492 € | 6,842 € |
| Accruals and deferrals | 30 K € | 49 K € | 7,601 € | 2,821 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 4.01 M € | 4.08 M € | 2.26 M € |
| Equity | 1.09 M € | 1.15 M € | 1.15 M € | 51 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −33 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 28 K € | 52 K € | −767 € | −1.1 M € |
| Liabilities | 1.8 M € | 2.69 M € | 2.8 M € | 2.12 M € |
| Non-current liabilities | 31 K € | 76 K € | 68 K € | 2,243 € |
| Current liabilities | 1.46 M € | 2.04 M € | 2.08 M € | 1.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 268 K € | 542 K € | 609 K € | 536 K € |
| Provisions | 35 K € | 38 K € | 38 K € | 0 € |
| Accruals and deferrals | 192 K € | 168 K € | 135 K € | 92 K € |
Tax liability trend
27 registered activities
Podpredseda predstavenstva
Address M. Urbana 3431/10, 95301 Zlaté Moravce, Slovenská republika
Predseda predstavenstva
Address Chyzerovecká 3373/71, 95301 Zlaté Moravce, Slovenská republika
podpredseda
Address M. Urbana 3431/10, 95301 Zlaté Moravce, Slovenská republika
predseda
Address Chyzerovecká 3373/71, 95301 Zlaté Moravce, Slovenská republika
Address Dolné Sľažany 534, Dolné Sľažany, Slovenská republika
Address Martina Benku 5, Zlaté Moravce, Slovenská republika
Address M. Urbana 3431/10, 95301 Zlaté Moravce, Slovenská republika
Address Chyzerovecká 3373/71, 95301 Zlaté Moravce, Slovenská republika
Address Mládeže 3, Zlaté Moravce, Slovenská republika
Address Martin nad Žitavou 44, Martin nad Žitavou, Slovenská republika
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Chyzerovecká 3373/71, 95301 Zlaté Moravce, Slovenská republika
Address Mlynská 1249/1D, 95393 Topoľčianky, Slovenská republika
Address Martin nad Žitavou 44, 95301 Martin nad Žitavou, Slovenská republika
Address Mlynská 1061/8B, 95193 Topoľčianky, Slovenská republika
Address Sľažany 534, 95171 Sľažany, Slovenská republika
Address M. Urbana 3431/10, 95301 Zlaté Moravce, Slovenská republika
Address Chyzerovecká 3373/71, 95301 Zlaté Moravce, Slovenská republika
Address Martina Benku 5, Zlaté Moravce, Slovenská republika
Registered in Business Register
11 entries from the business register
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