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Company data from Slovak public registers
Company financial profile・Company ID 45485836・1. Mája 6, 943 60 Nána・Founded 2010
Turnover 2024
991 K €
−4.4 %Profit 2024
−130 K €
−39 %Assets
235 K €
−40 %Equity
3,161 €
−85 %Debt ratio
98.7 %
+3.9 ppGross margin
12.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−4.1 ppProfit / revenue
ROA
-55.4 %
−32 ppReturn on assets
ROE
-4,116.4 %
−3,664 ppReturn on equity
Current ratio
0.78
−17 %Current assets / current liabilities
Earnings before tax
−126 K €
−35 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−26 K €
−179 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 888 K € | 994 K € | 915 K € |
| Value added | 82 K € | 218 K € | 171 K € | 113 K € |
| Operating revenue | 585 K € | 913 K € | 1.04 M € | 991 K € |
| Profit after tax | −33 K € | −54 K € | −94 K € | −130 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 348 K € | 463 K € | 393 K € | 235 K € |
| Non-current assets | 238 K € | 316 K € | 240 K € | 142 K € |
| Property, plant and equipment | 238 K € | 316 K € | 240 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 147 K € | 153 K € | 93 K € |
| Inventory | 4,910 € | 3,958 € | 4,068 € | 4,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 114 K € | 134 K € | 70 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 29 K € | 29 K € | 15 K € | 19 K € |
| Accruals and deferrals | — | — | — | 190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 463 K € | 393 K € | 235 K € |
| Equity | 50 K € | 41 K € | 21 K € | 3,161 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −41 K € | −74 K € | −128 K € | −222 K € |
| Profit/loss for the accounting period after tax | −33 K € | −54 K € | −94 K € | −130 K € |
| Liabilities | 298 K € | 422 K € | 373 K € | 232 K € |
| Non-current liabilities | 170 K € | 248 K € | 189 K € | 109 K € |
| Current liabilities | 102 K € | 156 K € | 163 K € | 119 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 11 K € | 13 K € | 0 € |
| Provisions | 4,148 € | 6,526 € | 7,947 € | 3,869 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Kamenica nad Hronom 201, 94365 Kamenica nad Hronom, Slovenská republika
Address Kamenica nad Hronom 201, 94365 Kamenica nad Hronom, Slovenská republika
Address Salka 442, 94361 Salka, Slovenská republika
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Address Kamenica nad Hronom 201, 94365 Kamenica nad Hronom, Slovenská republika
Address Kamenica nad Hronom 201, 94365 Kamenica nad Hronom, Slovenská republika
Address Salka 442, 94361 Salka, Slovenská republika
Address Salka 442, 94361 Salka, Slovenská republika
Registered in Business Register
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