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Company data from Slovak public registers
Company financial profile・Company ID 44982755・Železničiarska 1724/11, 96901 Banská Štiavnica・Founded 2009
Turnover 2024
4.24 M €
+32 %Profit 2024
41 K €
−76 %Assets
4.78 M €
+90 %Equity
1.55 M €
+2.7 %Debt ratio
67.7 %
+27 ppGross margin
2.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−4.3 ppProfit / revenue
ROA
0.8 %
−5.8 ppReturn on assets
ROE
2.6 %
−8.5 ppReturn on equity
Current ratio
0.82
−35 %Current assets / current liabilities
Earnings before tax
55 K €
−75 %Profit + income tax
Effective tax
25.9 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−495 K €
−295 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 2.05 M € | 3.16 M € | 3.89 M € |
| Value added | −1.52 M € | 230 K € | 521 K € | 85 K € |
| Operating revenue | 4.24 M € | 2.1 M € | 3.2 M € | 4.24 M € |
| Profit after tax | 35 K € | 25 K € | 167 K € | 41 K € |
| Income tax | 9,982 € | 4,204 € | 50 K € | 14 K € |
| Current income tax | 9,982 € | 4,204 € | 50 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.45 M € | 2.52 M € | 4.78 M € |
| Non-current assets | 774 K € | 892 K € | 1.26 M € | 2.55 M € |
| Property, plant and equipment | 628 K € | 746 K € | 1.07 M € | 2.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 146 K € | 146 K € | 182 K € | 182 K € |
| Current assets | 1.72 M € | 1.56 M € | 1.27 M € | 2.24 M € |
| Inventory | 754 K € | 388 K € | 976 K € | 1.2 M € |
| Non-current receivables | 627 K € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 1.13 M € | 277 K € | 1.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 40 K € | 13 K € | −495 K € |
| Accruals and deferrals | 5,766 € | 18 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.45 M € | 2.52 M € | 4.78 M € |
| Equity | 64 K € | 91 K € | 1.51 M € | 1.55 M € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,026 € | 1,026 € | 0 € | 0 € |
| Profit/loss of previous years | 9,372 € | 46 K € | 69 K € | 236 K € |
| Profit/loss for the accounting period after tax | 35 K € | 25 K € | 167 K € | 41 K € |
| Liabilities | 2.44 M € | 2.36 M € | 1.02 M € | 3.24 M € |
| Non-current liabilities | 79 K € | 623 € | 5,920 € | 4,071 € |
| Current liabilities | 2.26 M € | 2.26 M € | 1.01 M € | 2.73 M € |
| Short-term financial assistance | 99 K € | 99 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 500 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kremenisko 5, 96901 Banská Štiavnica, Slovenská republika
Address Kremenisko 5, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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