Company data from Slovak public registers
Company financial profile・Company ID 44519915・Žibritov 40, 96301 Žibritov・Founded 2008
Turnover 2024
17 K €
−51 %Profit 2024
632 €
+161 %Assets
20 K €
+9.8 %Equity
12 K €
+5.6 %Debt ratio
41.1 %
+2.4 ppGross margin
44.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.1 ppProfit / revenue
ROA
3.1 %
+1.8 ppReturn on assets
ROE
5.3 %
+3.1 ppReturn on equity
Current ratio
3.06
−50 %Current assets / current liabilities
Earnings before tax
972 €
+234 %Profit + income tax
Effective tax
35.0 %
+18 ppIncome tax / earnings before tax
Net working capital
14 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 34 K € | 17 K € |
| Value added | 11 K € | 11 K € | 7,261 € | 7,397 € |
| Operating revenue | 40 K € | 44 K € | 34 K € | 17 K € |
| Profit after tax | −1,150 € | −672 € | 242 € | 632 € |
| Income tax | 119 € | 99 € | 49 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 19 K € | 20 K € |
| Non-current assets | 6,814 € | 1,014 € | 546 € | 78 € |
| Property, plant and equipment | 6,814 € | 1,014 € | 546 € | 78 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 14 K € | 12 K € |
| Financial accounts | 3,006 € | 7,067 € | 4,460 € | 8,419 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 19 K € | 20 K € |
| Equity | 12 K € | 11 K € | 11 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,645 € | 4,496 € | 3,823 € | 4,066 € |
| Profit/loss for the accounting period after tax | −1,150 € | −672 € | 242 € | 632 € |
| Liabilities | 10 K € | 9,499 € | 7,182 € | 8,375 € |
| Non-current liabilities | 230 € | 265 € | 288 € | 310 € |
| Current liabilities | 1,268 € | 2,787 € | 2,955 € | 6,634 € |
| Long-term bank loans | 6,447 € | 3,939 € | 1,431 € | 0 € |
| Short-term bank loans | 2,508 € | 2,508 € | 2,508 € | 1,431 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Žibritov 40, 96301 Žibritov, Slovenská republika
Address Ružová 95/12, 97101 Prievidza, Slovenská republika
Address Kukučínova 761/5, 97101 Prievidza, Slovenská republika
Address Žibritov 40, 96301 Žibritov, Slovenská republika
Address Ružová 95/12, 97101 Prievidza, Slovenská republika
Address Kukučínova 761/5, 97101 Prievidza, Slovenská republika
Address Žibritov 40, 96301 Žibritov, Slovenská republika
Address Žibritov 40, 96301 Žibritov, Slovenská republika
Address Žibritov 40, 96301 Žibritov, Slovenská republika
Address Kukučínova 761/5, 97101 Prievidza, Slovenská republika
Address Kukučínova 761/5, 97101 Prievidza, Slovenská republika
Address Kukučínova 761/5, 97101 Prievidza, Slovenská republika
Address Kukučínova 761/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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