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Company data from Slovak public registers
Company financial profile・Company ID 44686960・Kostolná 134, 96212 Detva・Founded 2009
Turnover 2024
1.3 M €
−30 %Profit 2024
7,243 €
−97 %Assets
1.91 M €
+63 %Equity
693 K €
+1.1 %Debt ratio
63.8 %
+22 ppGross margin
29.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−13 ppProfit / revenue
ROA
0.4 %
−22 ppReturn on assets
ROE
1.0 %
−36 ppReturn on equity
Current ratio
1.25
−21 %Current assets / current liabilities
Earnings before tax
11 K €
−97 %Profit + income tax
Effective tax
34.6 %
+13 ppIncome tax / earnings before tax
Net working capital
141 K €
−45 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 962 K € | 1.06 M € | 1.48 M € | 1.24 M € |
| Value added | 147 K € | 326 K € | 581 K € | 362 K € |
| Operating revenue | 968 K € | 1.1 M € | 1.86 M € | 1.3 M € |
| Profit after tax | 919 € | 92 K € | 257 K € | 7,243 € |
| Income tax | 1,937 € | 27 K € | 69 K € | 3,840 € |
| Current income tax | 1,937 € | 27 K € | 69 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 774 K € | 909 K € | 1.17 M € | 1.91 M € |
| Non-current assets | 399 K € | 557 K € | 481 K € | 1.22 M € |
| Property, plant and equipment | 399 K € | 557 K € | 481 K € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 348 K € | 693 K € | 697 K € |
| Inventory | 18 K € | 18 K € | 1,699 € | 2,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 244 K € | 399 K € | 524 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 86 K € | 292 K € | 170 K € |
| Accruals and deferrals | 800 € | 4,674 € | 812 € | 595 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 774 K € | 909 K € | 1.17 M € | 1.91 M € |
| Equity | 337 K € | 428 K € | 686 K € | 693 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 280 K € | 281 K € | 372 K € | 588 K € |
| Profit/loss for the accounting period after tax | 919 € | 92 K € | 257 K € | 7,243 € |
| Liabilities | 438 K € | 481 K € | 489 K € | 1.22 M € |
| Non-current liabilities | 2,727 € | 3,355 € | 4,133 € | 2,474 € |
| Current liabilities | 345 K € | 368 K € | 434 K € | 555 K € |
| Short-term financial assistance | 60 K € | 90 K € | 51 K € | 51 K € |
| Long-term bank loans | 30 K € | 20 K € | 0 € | 610 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 774 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Púpavová 9770/9, 96001 Zvolen, Slovenská republika
Address Kostolná 134, 96212 Detva, Slovenská republika
Address Púpavová 9770/9, 96001 Zvolen, Slovenská republika
Address Kostolná 134, 96212 Detva, Slovenská republika
Registered in Business Register
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