Company data from Slovak public registers
Company financial profile・Company ID 36635171・9. Mája 479/40, 98701 Poltár・Founded 2005
Turnover 2024
1.02 M €
+2.2 %Profit 2024
10 K €
−79 %Assets
1.82 M €
+5.4 %Equity
122 K €
−20 %Debt ratio
92.2 %
+1.3 ppGross margin
-101.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.9 ppProfit / revenue
ROA
0.6 %
−2.3 ppReturn on assets
ROE
8.3 %
−24 ppReturn on equity
Current ratio
0.41
+12 %Current assets / current liabilities
Earnings before tax
18 K €
−69 %Profit + income tax
Effective tax
42.0 %
+30 ppIncome tax / earnings before tax
Net working capital
−630 K €
−16 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 236 K € | 298 K € | 283 K € |
| Value added | −362 K € | −347 K € | −249 K € | −286 K € |
| Operating revenue | 823 K € | 951 K € | 1.0 M € | 1.02 M € |
| Profit after tax | 3,963 € | 77 K € | 49 K € | 10 K € |
| Income tax | 1,213 € | 5,218 € | 6,725 € | 7,394 € |
| Current income tax | — | — | 6,725 € | 7,394 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.74 M € | 1.72 M € | 1.82 M € |
| Non-current assets | 975 K € | 997 K € | 988 K € | 921 K € |
| Property, plant and equipment | 886 K € | 908 K € | 899 K € | 831 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Current assets | 341 K € | 745 K € | 309 K € | 430 K € |
| Inventory | 199 K € | 181 K € | 223 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 561 K € | 84 K € | 166 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,735 € | 4,129 € | 1,275 € | 1,690 € |
| Accruals and deferrals | — | — | 426 K € | 466 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.74 M € | 1.72 M € | 1.82 M € |
| Equity | 135 K € | 133 K € | 152 K € | 122 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | — | — | 797 € | 797 € |
| Profit/loss of previous years | 123 K € | 47 K € | 94 K € | 103 K € |
| Profit/loss for the accounting period after tax | 3,963 € | 77 K € | 49 K € | 10 K € |
| Liabilities | 1.18 M € | 1.61 M € | 1.57 M € | 1.68 M € |
| Non-current liabilities | 4,118 € | 3,298 € | 2,065 € | 674 € |
| Current liabilities | 743 K € | 884 K € | 854 K € | 1.06 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 114 K € | 95 K € | 78 K € | 60 K € |
| Short-term bank loans | 317 K € | 621 K € | 625 K € | 546 K € |
| Provisions | 3,414 € | 6,305 € | 6,611 € | 7,681 € |
| Accruals and deferrals | — | — | 4,797 € | 19 K € |
Tax liability trend
27 registered activities
Address Točnica 21, 98522 Točnica, Slovenská republika
Address Sadová 702/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Address Petrovec 775, 98501 Kalinovo, Slovenská republika
Address A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Address SNP 360/75, 96223 Očová, Slovenská republika
Address Syslia 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Address Syslia 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Syslia 58, 82105 Bratislava, Slovenská republika
Address Syslia 58, 82105 Bratislava, Slovenská republika
Address Petrovec 775, 98501 Kalinovo, Slovenská republika
Address Syslia 58, 82105 Bratislava, Slovenská republika
Address Podhorská 639/53, 98701 Poltár, Slovenská republika
Registered in Business Register
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