Company data from Slovak public registers
Company financial profile・Company ID 36652741・Štúrova 34/803, 96212 Detva・Founded 2006
Turnover 2023
210 K €
+44 %Profit 2023
2,598 €
+158 %Assets
293 K €
−30 %Equity
196 K €
−29 %Debt ratio
32.9 %
−0.8 ppGross margin
5.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.5 ppProfit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
1.3 %
+1.0 ppReturn on equity
Current ratio
0.23
−76 %Current assets / current liabilities
Earnings before tax
2,598 €
+158 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
−957 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 135 K € | 117 K € | 120 K € |
| Value added | −10 K € | 15 K € | 46 K € | 6,479 € |
| Operating revenue | 182 K € | 207 K € | 146 K € | 210 K € |
| Profit after tax | −3,719 € | 269 € | 1,006 € | 2,598 € |
| Income tax | 205 € | 100 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 232 K € | 303 K € | 416 K € | 293 K € |
| Non-current assets | 134 K € | 235 K € | 283 K € | 264 K € |
| Property, plant and equipment | 134 K € | 235 K € | 283 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 68 K € | 133 K € | 28 K € |
| Inventory | 35 K € | 45 K € | 45 K € | 8,013 € |
| Non-current receivables | 0 € | 0 € | 9,675 € | 0 € |
| Current receivables | 61 K € | 19 K € | 85 K € | 11 K € |
| Financial accounts | 2,107 € | 3,364 € | −7,206 € | 9,485 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 303 K € | 416 K € | 293 K € |
| Equity | 200 K € | 279 K € | 276 K € | 196 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −3,719 € | −3,450 € | −2,444 € |
| Profit/loss for the accounting period after tax | −3,719 € | 269 € | 1,006 € | 2,598 € |
| Liabilities | 32 K € | 23 K € | 140 K € | 96 K € |
| Non-current liabilities | −27 K € | 777 € | −5,514 € | −26 K € |
| Current liabilities | 28 K € | 14 K € | 142 K € | 124 K € |
| Long-term bank loans | 8,492 € | 4,186 € | −544 € | −6,134 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika
Address Krivec 3212, 96205 Hriňová, Slovenská republika
Address Krné 28, 96212 Detva, Slovenská republika
Address Jánošíkova 3351/13, 96212 Detva, Slovenská republika
Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika
Address Štúrova 34/803, 96212 Detva, Slovenská republika
Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika
Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika
Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika
Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika
Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika
Address A. Bernoláka 4, 96212 Detva, Slovenská republika
Address Štúrova 34/803, 96212 Detva, Slovenská republika
Registered in Business Register
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