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Company data from Slovak public registers
Company financial profile・Company ID 44645481・Slobody 452/115, 96681 Žarnovica・Founded 2009
Turnover 2024
637 K €
−6.4 %Profit 2024
13 K €
+21 %Assets
102 K €
−1.4 %Equity
47 K €
+40 %Debt ratio
53.9 %
−14 ppGross margin
8.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.5 ppProfit / revenue
ROA
13.3 %
+2.4 ppReturn on assets
ROE
28.7 %
−4.6 ppReturn on equity
Current ratio
1.71
+36 %Current assets / current liabilities
Earnings before tax
17 K €
+23 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
39 K €
+119 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 491 K € | 681 K € | 637 K € |
| Value added | 36 K € | 43 K € | 48 K € | 51 K € |
| Operating revenue | 509 K € | 491 K € | 681 K € | 637 K € |
| Profit after tax | 7,559 € | 8,543 € | 11 K € | 13 K € |
| Income tax | 2,009 € | 2,271 € | 2,959 € | 3,840 € |
| Current income tax | 2,009 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 75 K € | 103 K € | 102 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 8,122 € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 8,122 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 52 K € | 87 K € | 93 K € |
| Inventory | 547 € | −7,953 € | −13 K € | −13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 29 K € | 24 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 45 K € | 72 K € | 82 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 75 K € | 103 K € | 102 K € |
| Equity | 14 K € | 22 K € | 33 K € | 47 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −91 K € | −84 K € | −75 K € | −64 K € |
| Profit/loss for the accounting period after tax | 7,559 € | 8,543 € | 11 K € | 13 K € |
| Liabilities | 27 K € | 53 K € | 70 K € | 55 K € |
| Non-current liabilities | 0 € | 93 € | 0 € | 108 € |
| Current liabilities | 27 K € | 53 K € | 70 K € | 55 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Slobody 452/115, 96681 Žarnovica, Slovenská republika
Address Slobody 452/115, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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