Company data from Slovak public registers
Company financial profile・Company ID 44066589・Malá nad Hronom 82, 94365 Malá nad Hronom・Founded 2008
Turnover 2024
440 K €
−21 %Profit 2024
−9,146 €
−121 %Assets
479 K €
−4.0 %Equity
287 K €
−3.1 %Debt ratio
40.2 %
−0.6 ppGross margin
27.5 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−9.8 ppProfit / revenue
ROA
-1.9 %
−10 ppReturn on assets
ROE
-3.2 %
−18 ppReturn on equity
Current ratio
1.00
−2.0 %Current assets / current liabilities
Earnings before tax
−7,226 €
−112 %Profit + income tax
Effective tax
-26.6 %
−53 ppIncome tax / earnings before tax
Net working capital
−182 €
−106 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 497 K € | 554 K € | 439 K € |
| Value added | 140 K € | 124 K € | 197 K € | 121 K € |
| Operating revenue | 609 K € | 499 K € | 554 K € | 440 K € |
| Profit after tax | 8,699 € | −6,978 € | 43 K € | −9,146 € |
| Income tax | 5,580 € | 3,633 € | 16 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 383 K € | 441 K € | 499 K € | 479 K € |
| Non-current assets | 82 K € | 324 K € | 324 K € | 313 K € |
| Property, plant and equipment | 82 K € | 324 K € | 324 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 117 K € | 175 K € | 167 K € |
| Inventory | −22 K € | −22 K € | −22 K € | −21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 129 K € | 154 K € | 130 K € |
| Financial accounts | 196 K € | 10 K € | 43 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 441 K € | 499 K € | 479 K € |
| Equity | 260 K € | 253 K € | 296 K € | 287 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 238 K € | 247 K € | 240 K € | 282 K € |
| Profit/loss for the accounting period after tax | 8,699 € | −6,978 € | 43 K € | −9,146 € |
| Liabilities | 123 K € | 188 K € | 203 K € | 192 K € |
| Non-current liabilities | 3,028 € | 3,586 € | 3,947 € | 4,258 € |
| Current liabilities | 108 K € | 181 K € | 172 K € | 167 K € |
| Long-term bank loans | 12 K € | 1,998 € | 28 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 650 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kamenín 440, 94357 Kamenín, Slovenská republika
Address Malá nad Hronom 82, 94365 Malá nad Hronom, Slovenská republika
Address Kamenín 440, 94357 Kamenín, Slovenská republika
Address Kamenín 440, 94357 Kamenín, Slovenská republika
Address Malá nad Hronom 82, 94365 Malá nad Hronom, Slovenská republika
Address Malá nad Hronom 82, 94365 Malá nad Hronom, Slovenská republika
Address Malá nad Hronom 82, 94365 Malá nad Hronom, Slovenská republika
Address Malá nad Hronom 82, 94365 Malá nad Hronom, Slovenská republika
Registered in Business Register
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