Company data from Slovak public registers
Company financial profile・Company ID 43970630・Pstruša 813, 962 02 Vígľaš・Founded 2008
Turnover 2024
23.9 M €
−43 %Profit 2024
16 K €
+485 %Assets
12.0 M €
+6.4 %Equity
1.55 M €
+1.1 %Debt ratio
77.5 %
+7.9 ppGross margin
12.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
1.0 %
+0.9 ppReturn on equity
Current ratio
0.28
−38 %Current assets / current liabilities
Earnings before tax
37 K €
+17 %Profit + income tax
Effective tax
56.3 %
−35 ppIncome tax / earnings before tax
Net working capital
−5.22 M €
−68 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.3 M € | 28.03 M € | 23.03 M € | 12.55 M € |
| Value added | 1.3 M € | 2.54 M € | 1.65 M € | 1.58 M € |
| Operating revenue | 30.48 M € | 51.18 M € | 41.8 M € | 23.9 M € |
| Profit after tax | 419 K € | 258 K € | 2,757 € | 16 K € |
| Income tax | 127 K € | 87 K € | 29 K € | 21 K € |
| Current income tax | 122 K € | 88 K € | 28 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.75 M € | 11.65 M € | 11.28 M € | 12.0 M € |
| Non-current assets | 3.42 M € | 7.09 M € | 8.7 M € | 9.94 M € |
| Property, plant and equipment | 3.4 M € | 7.01 M € | 8.43 M € | 9.73 M € |
| Non-current intangible assets | 15 K € | 74 K € | 263 K € | 203 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 4.55 M € | 2.53 M € | 2.03 M € |
| Inventory | 900 K € | 2.06 M € | 1.08 M € | 656 K € |
| Non-current receivables | 920 € | 1,999 € | 881 € | 0 € |
| Current receivables | 1.47 M € | 1.95 M € | 1.45 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 544 K € | 3,882 € | 151 K € |
| Accruals and deferrals | 703 K € | 12 K € | 47 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.75 M € | 11.65 M € | 11.28 M € | 12.0 M € |
| Equity | 1.28 M € | 1.53 M € | 1.54 M € | 1.55 M € |
| Share capital | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Funds and other equity components | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −181 K € | 238 K € | 495 K € | 498 K € |
| Profit/loss for the accounting period after tax | 419 K € | 258 K € | 2,757 € | 16 K € |
| Liabilities | 5.04 M € | 9.69 M € | 7.84 M € | 9.3 M € |
| Non-current liabilities | 144 K € | 294 K € | 165 K € | 688 K € |
| Current liabilities | 4.15 M € | 6.63 M € | 5.64 M € | 7.25 M € |
| Short-term financial assistance | 127 K € | 116 K € | 249 K € | 6,874 € |
| Long-term bank loans | 390 K € | 2.22 M € | 1.27 M € | 671 K € |
| Short-term bank loans | 218 K € | 404 K € | 507 K € | 659 K € |
| Provisions | 10 K € | 16 K € | 14 K € | 18 K € |
| Accruals and deferrals | 435 K € | 429 K € | 1.9 M € | 1.15 M € |
Tax liability trend
27 registered activities
predseda predstavenstva
Address Podbeľová 9871/36, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Podbeľová 13, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Jesenského 800/1, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Podbeľová 9871/36, 96001 Zvolen, Slovenská republika
predseda
Address Podbeľová 13, 96001 Zvolen, Slovenská republika
člen
Address Jesenského 800/1, 96001 Zvolen, Slovenská republika
Address Rákoš 40, 96001 Zvolen, Slovenská republika
Address Podbeľová 13, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 62, 96212 Detva, Slovenská republika
Address B. S. Timravy 888/15, 08501 Bardejov, Slovenská republika
Address J. Bottu 451/16, 96001 Zvolen, Slovenská republika
Address MDŽ 836/16, 96231 Sliač - Rybáre, Slovenská republika
Address MDŽ 16, 96231 Sliač, Slovenská republika
Address Podbeľová 13, 96001 Zvolen, Slovenská republika
Address Veterná 692/8, 82103 Bratislava, Slovenská republika
Registered in Business Register
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