Company data from Slovak public registers
Company financial profile・Company ID 36623792・Jegorovova 29A, 97401 Banská Bystrica・Founded 2004
Turnover 2024
944 K €
−29 %Profit 2024
25 K €
−29 %Assets
555 K €
−17 %Equity
−129 K €
+16 %Debt ratio
123.2 %
+0.4 ppGross margin
7.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
4.5 %
−0.7 ppReturn on assets
ROE
-19.3 %
+3.3 ppReturn on equity
Current ratio
0.87
−0.1 %Current assets / current liabilities
Earnings before tax
32 K €
−24 %Profit + income tax
Effective tax
23.2 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−80 K €
+18 %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 | 1.52 M € | 669 K € | 1.32 M € | 932 K € |
| Value added | 39 K € | 165 K € | 79 K € | 66 K € |
| Operating revenue | 1.52 M € | 670 K € | 1.33 M € | 944 K € |
| Profit after tax | −20 K € | 98 K € | 35 K € | 25 K € |
| Income tax | 0 € | 19 K € | 7,944 € | 7,499 € |
| Current income tax | 0 € | 19 K € | 7,944 € | 7,499 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 349 K € | 672 K € | 555 K € |
| Non-current assets | 2,217 € | 170 € | 0 € | 9,337 € |
| Property, plant and equipment | 2,217 € | 170 € | 0 € | 9,337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 348 K € | 672 K € | 545 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 108 K € | 342 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 240 K € | 329 K € | 448 K € |
| Accruals and deferrals | 1,291 € | 337 € | 215 € | 681 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 349 K € | 672 K € | 555 K € |
| Equity | −280 K € | −182 K € | −154 K € | −129 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −274 K € | −294 K € | −203 K € | −168 K € |
| Profit/loss for the accounting period after tax | −20 K € | 98 K € | 35 K € | 25 K € |
| Liabilities | 549 K € | 530 K € | 825 K € | 683 K € |
| Non-current liabilities | 52 K € | 54 K € | 56 K € | 58 K € |
| Current liabilities | 493 K € | 475 K € | 769 K € | 624 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,255 € | 1,590 € | 852 € | 1,382 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Vápence 1077, 34101 Horažďovice, Česká republika
Address Bergerhof, 2, 83623, Dieteramszell, Spolková republika Nemecko
Address Chanovice 107, 34101 KLATOVY, Česká republika
Address Chanovice 67, 34101 KLATOVY, Česká republika
Address Bernolákova 42, Banská Bystrica, Slovenská republika
Address Strakonická 1056, 34101 Horažďovice, Česká republika
Address Strakonická 1056, 34101 Horažďovice, Česká republika
Address Ráztoka 38, 97697 Nemecká nad Hronom, Slovenská republika
Address Bučinová 1, 97405 Malachov, Slovenská republika
Address Bernolákova 42, 97405 Banská Bystrica, Slovenská republika
Address Strakonická 1056, 34101 Horažďovice, Česká republika
Address Bučinová 1, 97405 Malachov, Slovenská republika
Address Bernolákova 42, 97405 Banská Bystrica, Slovenská republika
Address Strakonická 1056, 34101 Horažďovice, Česká republika
Registered in Business Register
1 entry from the business register
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