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Company data from Slovak public registers
Company financial profile・Company ID 44936982・Katarínska Huta 433, 98522 Cinobaňa・Founded 2009
Turnover 2024
9.64 M €
+12 %Profit 2024
268 K €
−25 %Assets
11.66 M €
+13 %Equity
3.41 M €
+8.5 %Debt ratio
65.7 %
+2.8 ppGross margin
58.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.4 ppProfit / revenue
ROA
2.3 %
−1.2 ppReturn on assets
ROE
7.9 %
−3.6 ppReturn on equity
Current ratio
2.54
−7.6 %Current assets / current liabilities
Earnings before tax
412 K €
−11 %Profit + income tax
Effective tax
35.0 %
+12 ppIncome tax / earnings before tax
Net working capital
3.54 M €
+42 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.5 M € | 10.31 M € | 6.73 M € | 7.85 M € |
| Value added | 3.54 M € | 3.75 M € | 3.88 M € | 4.6 M € |
| Operating revenue | 7.22 M € | 10.2 M € | 8.58 M € | 9.64 M € |
| Profit after tax | 215 K € | 388 K € | 359 K € | 268 K € |
| Income tax | 57 K € | 107 K € | 104 K € | 144 K € |
| Current income tax | 13 K € | 53 K € | 45 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.97 M € | 7.78 M € | 10.28 M € | 11.66 M € |
| Non-current assets | 4.32 M € | 4.21 M € | 6.35 M € | 5.78 M € |
| Property, plant and equipment | 4.21 M € | 4.11 M € | 6.26 M € | 5.71 M € |
| Non-current intangible assets | 105 K € | 95 K € | 84 K € | 74 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.65 M € | 3.53 M € | 3.91 M € | 5.83 M € |
| Inventory | 1.63 M € | 826 K € | 2.35 M € | 3.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.38 M € | 2.21 M € | 1.1 M € | 1.74 M € |
| Current financial assets | 236 K € | 123 K € | 126 K € | 46 K € |
| Financial accounts | 401 K € | 370 K € | 331 K € | 277 K € |
| Accruals and deferrals | 7,503 € | 38 K € | 24 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.97 M € | 7.78 M € | 10.28 M € | 11.66 M € |
| Equity | 1.91 M € | 2.78 M € | 3.14 M € | 3.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −33 K € | 182 K € | 570 K € | 929 K € |
| Profit/loss for the accounting period after tax | 215 K € | 388 K € | 359 K € | 268 K € |
| Liabilities | 5.21 M € | 4.23 M € | 6.46 M € | 7.66 M € |
| Non-current liabilities | 644 K € | 187 K € | 302 K € | 387 K € |
| Current liabilities | 1.45 M € | 1.69 M € | 1.42 M € | 2.29 M € |
| Short-term financial assistance | 0 € | 0 € | 200 K € | 780 K € |
| Long-term bank loans | 850 K € | 586 K € | 2.02 M € | 1.63 M € |
| Short-term bank loans | 1.79 M € | 1.35 M € | 2.12 M € | 2.18 M € |
| Provisions | 475 K € | 424 K € | 395 K € | 388 K € |
| Accruals and deferrals | 860 K € | 764 K € | 677 K € | 589 K € |
Tax liability trend
7 registered activities
Address Maša 476, 98522 Cinobaňa, Slovenská republika
Address Sadová 5, 98401 Lučenec - Malá Ves, Slovenská republika
Address Sadová 5, 98401 Lučenec - Malá Ves, Slovenská republika
Address Cinobaňa - Maša 20, 98522 Cinobaňa - Maša, Slovenská republika
Address Sadová 5, 98401 Lučenec - Malá Ves, Slovenská republika
Address Maša 476, 98522 Cinobaňa, Slovenská republika
Address Owston Road, 43; DEPT 982, DN6 8DA, Doncaster - Carcroft, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Sadová 5, 98401 Lučenec - Malá Ves, Slovenská republika
Address Maša 20, 98522 Cinobaňa, Slovenská republika
Address Sadová 5, 98401 Lučenec - Malá Ves, Slovenská republika
Address Cinobaňa - Maša 20, 98522 Cinobaňa - Maša, Slovenská republika
Registered in Business Register
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