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Company data from Slovak public registers
Company financial profile・Company ID 36636746・Družstevná 47/5, 97632 Badín・Founded 2005
Turnover 2024
702 K €
+69 %Profit 2024
34 K €
+114 %Assets
489 K €
+16 %Equity
84 K €
+69 %Debt ratio
82.9 %
−5.4 ppGross margin
15.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.0 ppProfit / revenue
ROA
7.0 %
+3.2 ppReturn on assets
ROE
40.7 %
+8.6 ppReturn on equity
Current ratio
1.06
+61 %Current assets / current liabilities
Earnings before tax
38 K €
+114 %Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
22 K €
+118 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 353 K € | 399 K € | 699 K € |
| Value added | −83 K € | 26 K € | 75 K € | 111 K € |
| Operating revenue | 278 K € | 366 K € | 414 K € | 702 K € |
| Profit after tax | −97 K € | 8,986 € | 16 K € | 34 K € |
| Income tax | 0 € | 1,054 € | 1,873 € | 4,006 € |
| Current income tax | 0 € | 1,054 € | 1,873 € | 4,006 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 534 K € | 472 K € | 423 K € | 489 K € |
| Non-current assets | 109 K € | 109 K € | 124 K € | 103 K € |
| Property, plant and equipment | 109 K € | 109 K € | 124 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 326 K € | 227 K € | 386 K € |
| Inventory | 28 K € | 37 K € | 35 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 82 K € | 48 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 326 K € | 208 K € | 144 K € | 242 K € |
| Accruals and deferrals | 3,795 € | 36 K € | 72 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 472 K € | 423 K € | 489 K € |
| Equity | 5,353 € | 14 K € | 50 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 95 K € | −1,978 € | 26 K € | 42 K € |
| Profit/loss for the accounting period after tax | −97 K € | 8,986 € | 16 K € | 34 K € |
| Liabilities | 529 K € | 458 K € | 373 K € | 405 K € |
| Non-current liabilities | 77 K € | 75 K € | 38 K € | 38 K € |
| Current liabilities | 410 K € | 382 K € | 345 K € | 365 K € |
| Short-term financial assistance | 42 K € | 0 € | −10 K € | 2,880 € |
| Long-term bank loans | 18 € | 18 € | 18 € | 18 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Družstevná 47/5, 97632 Badín, Slovenská republika
Address Družstevná 47/5, 97632 Badín, Slovenská republika
Address Harmanecká 31, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika
Address Družstevná 523/1, 97611 Selce, Slovenská republika
Address Družstevná 47/5, 97632 Badín, Slovenská republika
Address Družstevná 523/1, 97611 Selce, Slovenská republika
Address Družstevná 523/1, 97611 Selce, Slovenská republika
Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika
Address Harmanecká 31, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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