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Company data from Slovak public registers
Company financial profile・Company ID 44180675・Mládeže 790/2, 98101 Hnúšťa・Founded 2008
Turnover 2024
304 K €
−8.1 %Profit 2024
72 K €
−1.0 %Assets
679 K €
+8.5 %Equity
529 K €
+16 %Debt ratio
22.1 %
−4.8 ppGross margin
44.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+1.7 ppProfit / revenue
ROA
10.6 %
−1.0 ppReturn on assets
ROE
13.5 %
−2.3 ppReturn on equity
Current ratio
14.32
+6.3 %Current assets / current liabilities
Earnings before tax
91 K €
−1.5 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
300 K €
+32 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 348 K € | 331 K € | 274 K € |
| Value added | 73 K € | 126 K € | 140 K € | 121 K € |
| Operating revenue | 209 K € | 348 K € | 331 K € | 304 K € |
| Profit after tax | 37 K € | 80 K € | 72 K € | 72 K € |
| Income tax | 10 K € | 21 K € | 20 K € | 19 K € |
| Current income tax | 10 K € | 21 K € | 20 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 491 K € | 548 K € | 626 K € | 679 K € |
| Non-current assets | 325 K € | 316 K € | 379 K € | 355 K € |
| Property, plant and equipment | 325 K € | 316 K € | 379 K € | 355 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 230 K € | 245 K € | 322 K € |
| Inventory | 3,432 € | 3,279 € | 4,364 € | 3,063 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,156 € | 129 K € | 145 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 98 K € | 96 K € | 184 K € |
| Accruals and deferrals | 606 € | 832 € | 1,904 € | 1,886 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 548 K € | 626 K € | 679 K € |
| Equity | 306 K € | 385 K € | 457 K € | 529 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,184 € | 3,184 € | 3,184 € | 3,184 € |
| Profit/loss of previous years | 131 K € | 168 K € | 247 K € | 320 K € |
| Profit/loss for the accounting period after tax | 37 K € | 80 K € | 72 K € | 72 K € |
| Liabilities | 186 K € | 162 K € | 168 K € | 150 K € |
| Non-current liabilities | 187 € | 187 € | 23 K € | 17 K € |
| Current liabilities | 27 K € | 19 K € | 18 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 159 K € | 127 K € | 111 K € | 95 K € |
| Short-term bank loans | 0 € | 16 K € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mládeže 790/2, 98101 Hnúšťa, Slovenská republika
Address Mládeže 790, 98101 Hnúšťa, Slovenská republika
Address Mládeže 790, 98101 Hnúšťa, Slovenská republika
Address Mládeže 790/2, 98101 Hnúšťa, Slovenská republika
Address Mládeže 790, 98101 Hnúšťa, Slovenská republika
Address Mládeže 790, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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