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Company data from Slovak public registers
Company financial profile・Company ID 36856291・ul. SNP 129, 96501 Žiar nad Hronom・Founded 2008
Turnover 2024
482 K €
−37 %Profit 2024
−24 K €
−332 %Assets
352 K €
−25 %Equity
241 K €
−7.9 %Debt ratio
31.5 %
−13 ppGross margin
17.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−6.3 ppProfit / revenue
ROA
-6.8 %
−9.0 ppReturn on assets
ROE
-9.9 %
−14 ppReturn on equity
Current ratio
3.03
+38 %Current assets / current liabilities
Earnings before tax
−24 K €
−265 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
216 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 768 K € | 737 K € | 482 K € |
| Value added | 175 K € | 178 K € | 124 K € | 83 K € |
| Operating revenue | 833 K € | 770 K € | 765 K € | 482 K € |
| Profit after tax | 24 K € | 11 K € | 10 K € | −24 K € |
| Income tax | 2,795 € | 7,805 € | 4,169 € | 0 € |
| Current income tax | 2,795 € | 7,805 € | 4,169 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 536 K € | 482 K € | 468 K € | 352 K € |
| Non-current assets | 68 K € | 41 K € | 39 K € | 27 K € |
| Property, plant and equipment | 67 K € | 40 K € | 39 K € | 27 K € |
| Non-current intangible assets | 348 € | 348 € | 348 € | 348 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 440 K € | 428 K € | 323 K € |
| Inventory | 7,729 € | 8,776 € | 9,676 € | 10 K € |
| Non-current receivables | 1,143 € | 1,143 € | 1,046 € | 6,546 € |
| Current receivables | 198 K € | 157 K € | 157 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 K € | 273 K € | 260 K € | 220 K € |
| Accruals and deferrals | 1,721 € | 1,387 € | 1,239 € | 1,239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 482 K € | 468 K € | 352 K € |
| Equity | 246 K € | 251 K € | 262 K € | 241 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 205 K € | 223 K € | 235 K € | 248 K € |
| Profit/loss for the accounting period after tax | 24 K € | 11 K € | 10 K € | −24 K € |
| Liabilities | 290 K € | 230 K € | 207 K € | 111 K € |
| Non-current liabilities | 49 K € | 32 K € | 12 K € | 4,146 € |
| Current liabilities | 241 K € | 199 K € | 194 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Str,Condrului 693, 705100 Hirlau, Rumunsko
Address Pod Donátom 94/8, 96501 Žiar nad Hronom, Slovenská republika
Address Nová 723/56, 96622 Lutila, Slovenská republika
Address Janova Lehota 140, 96624 Janova Lehota, Slovenská republika
Address Rudenkova 821/6, 96501 Žiar nad Hronom, Slovenská republika
Address Janova Lehota 140, 96624 Janova Lehota, Slovenská republika
Address Pod Donátom 94/8, 96501 Žiar nad Hronom, Slovenská republika
Address Str,Condrului 693, 705100 Hirlau, Rumunsko
Address Nová 723/56, 96622 Lutila, Slovenská republika
Address Rudenkova 821/6, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 94/8, 96501 Žiar nad Hronom, Slovenská republika
Address Janova Lehota 140, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 140, 96624 Janova Lehota, Slovenská republika
Address Pod Donátom 94/8, 96501 Žiar nad Hronom, Slovenská republika
Address Janova Lehota 140, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 140, 96624 Janova Lehota, Slovenská republika
Address Pod Donátom 94/8, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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