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Company data from Slovak public registers
Company financial profile・Company ID 36640476・Ul. Janského 478, 96501 Žiar nad Hronom・Founded 2005
Turnover 2024
1.4 M €
+56 %Profit 2024
166 K €
+607 %Assets
403 K €
−33 %Equity
327 K €
+103 %Debt ratio
18.9 %
−54 ppGross margin
18.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+9.3 ppProfit / revenue
ROA
41.2 %
+37 ppReturn on assets
ROE
50.8 %
+36 ppReturn on equity
Current ratio
3.60
+690 %Current assets / current liabilities
Earnings before tax
212 K €
+609 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
175 K €
+174 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 886 K € | 897 K € | 984 K € |
| Value added | 125 K € | 138 K € | 173 K € | 182 K € |
| Operating revenue | 819 K € | 886 K € | 897 K € | 1.4 M € |
| Profit after tax | 20 K € | 15 K € | 23 K € | 166 K € |
| Income tax | 5,288 € | 3,973 € | 6,480 € | 46 K € |
| Current income tax | 5,288 € | 3,973 € | 6,480 € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 641 K € | 623 K € | 604 K € | 403 K € |
| Non-current assets | 460 K € | 425 K € | 406 K € | 160 K € |
| Property, plant and equipment | 460 K € | 425 K € | 406 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 198 K € | 196 K € | 242 K € |
| Inventory | 72 K € | 79 K € | 89 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 60 K € | 64 K € | 85 K € |
| Current financial assets | 12 K € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 59 K € | 44 K € | 62 K € |
| Accruals and deferrals | 7,205 € | 759 € | 902 € | 646 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 623 K € | 604 K € | 403 K € |
| Equity | 125 K € | 140 K € | 161 K € | 327 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 1,837 € |
| Profit/loss of previous years | 65 K € | 85 K € | 97 K € | 119 K € |
| Profit/loss for the accounting period after tax | 20 K € | 15 K € | 23 K € | 166 K € |
| Liabilities | 516 K € | 483 K € | 443 K € | 76 K € |
| Non-current liabilities | 1,945 € | 2,307 € | 2,564 € | 2,851 € |
| Current liabilities | 494 K € | 466 K € | 431 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,381 € | 3,183 € | 0 € |
| Provisions | 4,223 € | 5,533 € | 5,844 € | 6,034 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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