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Company data from Slovak public registers
Company financial profile・Company ID 44455020・Gorkého 3, 81101 Bratislava・Founded 2008
Turnover 2024
10.23 M €
−1.9 %Profit 2024
32 K €
−87 %Assets
2.13 M €
+2.4 %Equity
574 K €
+7.3 %Debt ratio
69.2 %
−3.7 ppGross margin
13.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.0 ppProfit / revenue
ROA
1.5 %
−9.9 ppReturn on assets
ROE
5.5 %
−39 ppReturn on equity
Current ratio
1.90
+3.2 %Current assets / current liabilities
Earnings before tax
50 K €
−81 %Profit + income tax
Effective tax
37.1 %
+25 ppIncome tax / earnings before tax
Net working capital
685 K €
+24 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.95 M € | 4.98 M € | 6.41 M € | 5.1 M € |
| Value added | 522 K € | 592 K € | 857 K € | 668 K € |
| Operating revenue | 6.15 M € | 7.07 M € | 10.43 M € | 10.23 M € |
| Profit after tax | −10 K € | 17 K € | 236 K € | 32 K € |
| Income tax | 12 K € | 17 K € | 31 K € | 19 K € |
| Current income tax | 12 K € | 17 K € | 31 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 2.03 M € | 2.08 M € | 2.13 M € |
| Non-current assets | 852 K € | 617 K € | 855 K € | 671 K € |
| Property, plant and equipment | 852 K € | 617 K € | 855 K € | 671 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.41 M € | 1.22 M € | 1.45 M € |
| Inventory | 818 K € | 173 K € | 179 K € | 329 K € |
| Non-current receivables | 2,000 € | 2,000 € | 0 € | 0 € |
| Current receivables | 605 K € | 950 K € | 220 K € | 658 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 283 K € | 817 K € | 463 K € |
| Accruals and deferrals | 4,446 € | 2,787 € | 5,614 € | 4,762 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 2.03 M € | 2.08 M € | 2.13 M € |
| Equity | 281 K € | 298 K € | 534 K € | 574 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 2,554 € | 2,554 € | 2,554 € | 2,554 € |
| Profit/loss of previous years | 182 K € | 171 K € | 189 K € | 432 K € |
| Profit/loss for the accounting period after tax | −10 K € | 17 K € | 236 K € | 32 K € |
| Liabilities | 2.05 M € | 1.66 M € | 1.51 M € | 1.47 M € |
| Non-current liabilities | 255 K € | 171 K € | 238 K € | 132 K € |
| Current liabilities | 1.2 M € | 949 K € | 662 K € | 765 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 287 K € | 0 € | 0 € | 244 K € |
| Short-term bank loans | 291 K € | 530 K € | 599 K € | 314 K € |
| Provisions | 13 K € | 10 K € | 15 K € | 15 K € |
| Accruals and deferrals | 110 K € | 69 K € | 27 K € | 81 K € |
Tax liability trend
23 registered activities
Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Address Mierová 551/11, 04921 Betliar, Slovenská republika
Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika
Address Čučma 263, 04801 Rožňava, Slovenská republika
Address Mierová 551/11, 04921 Betliar, Slovenská republika
Registered in Business Register
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