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Company data from Slovak public registers
Company financial profile・Company ID 36827509・Záhrady 324/63, 97205 Sebedražie・Founded 2007
Turnover 2024
1.22 M €
−8.9 %Profit 2024
12 K €
−80 %Assets
1.33 M €
−13 %Equity
521 K €
+1.7 %Debt ratio
60.8 %
−5.8 ppGross margin
28.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.6 ppProfit / revenue
ROA
0.9 %
−3.1 ppReturn on assets
ROE
2.4 %
−9.8 ppReturn on equity
Current ratio
1.70
−8.0 %Current assets / current liabilities
Earnings before tax
16 K €
−80 %Profit + income tax
Effective tax
23.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
290 K €
−17 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 905 K € | 1.03 M € | 1.05 M € | 1.08 M € |
| Value added | 391 K € | 325 K € | 299 K € | 303 K € |
| Operating revenue | 1.07 M € | 1.18 M € | 1.34 M € | 1.22 M € |
| Profit after tax | 74 K € | 90 K € | 63 K € | 12 K € |
| Income tax | 19 K € | 9,687 € | 18 K € | 3,840 € |
| Current income tax | 19 K € | 9,687 € | 18 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.34 M € | 1.53 M € | 1.33 M € |
| Non-current assets | 700 K € | 398 K € | 772 K € | 621 K € |
| Property, plant and equipment | 697 K € | 396 K € | 769 K € | 618 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,600 € | 2,600 € | 2,600 € | 2,600 € |
| Current assets | 639 K € | 941 K € | 761 K € | 707 K € |
| Inventory | 12 K € | 52 K € | 43 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 K € | 640 K € | 603 K € | 555 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 249 K € | 115 K € | 119 K € |
| Accruals and deferrals | 2,533 € | 1,199 € | 1,718 € | 3,048 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.34 M € | 1.53 M € | 1.33 M € |
| Equity | 368 K € | 452 K € | 512 K € | 521 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 88 K € | 155 K € | 242 K € | 302 K € |
| Profit/loss for the accounting period after tax | 74 K € | 90 K € | 63 K € | 12 K € |
| Liabilities | 973 K € | 888 K € | 1.02 M € | 809 K € |
| Non-current liabilities | 36 K € | 1,480 € | 1,820 € | 2,128 € |
| Current liabilities | 652 K € | 520 K € | 412 K € | 416 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 282 K € | 364 K € | 606 K € | 387 K € |
| Provisions | 2,221 € | 2,602 € | 2,085 € | 3,442 € |
| Accruals and deferrals | 246 € | 997 € | 592 € | 1,292 € |
Tax liability trend
27 registered activities
Address Cigeľ 411, 97101 Cigeľ, Slovenská republika
Address Ulica M. Falešníka 430/12, 97101 Prievidza II. - Píly, Slovenská republika
Address Boriny 463/11, 97205 Sebedražie, Slovenská republika
Address Ulica M. Falešníka 430/12, 97101 Prievidza II. - Píly, Slovenská republika
Address Boriny 463/11, 97205 Sebedražie, Slovenská republika
Address Boriny 463/11, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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