Company data from Slovak public registers
Company financial profile・Company ID 45545332・Bernolákova 27, 96801 Nová Baňa・Founded 2010
Turnover 2024
1.04 M €
−3.2 %Profit 2024
−144 K €
−405 %Assets
807 K €
−12 %Equity
−46 K €
−125 %Debt ratio
105.7 %
+26 ppGross margin
17.1 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−11 ppProfit / revenue
ROA
-17.8 %
−15 ppReturn on assets
ROE
311.4 %
+327 ppReturn on equity
Current ratio
1.53
−22 %Current assets / current liabilities
Earnings before tax
−140 K €
−440 %Profit + income tax
Effective tax
-2.7 %
+7.0 ppIncome tax / earnings before tax
Net working capital
177 K €
−41 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.09 M € | 1.04 M € | 1.04 M € |
| Value added | 238 K € | 294 K € | 252 K € | 178 K € |
| Operating revenue | 1.13 M € | 1.12 M € | 1.08 M € | 1.04 M € |
| Profit after tax | 1,030 € | 1,973 € | −28 K € | −144 K € |
| Income tax | 5,927 € | 4,857 € | 2,533 € | 3,840 € |
| Current income tax | 5,927 € | 4,857 € | 2,533 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 665 K € | 744 K € | 921 K € | 807 K € |
| Non-current assets | 203 K € | 321 K € | 310 K € | 297 K € |
| Property, plant and equipment | 203 K € | 321 K € | 310 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 422 K € | 610 K € | 510 K € |
| Inventory | 367 K € | 341 K € | 410 K € | 401 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 54 K € | 171 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 27 K € | 29 K € | 43 K € |
| Accruals and deferrals | 157 € | 984 € | 502 € | 222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 744 K € | 921 K € | 807 K € |
| Equity | 123 K € | 125 K € | 184 K € | −46 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 24 K € | 21 K € | −7,389 € |
| Profit/loss for the accounting period after tax | 1,030 € | 1,973 € | −28 K € | −144 K € |
| Liabilities | 542 K € | 619 K € | 737 K € | 853 K € |
| Non-current liabilities | 46 K € | 105 K € | 183 K € | 165 K € |
| Current liabilities | 280 K € | 257 K € | 311 K € | 334 K € |
| Short-term financial assistance | 0 € | 60 K € | 219 K € | 204 K € |
| Long-term bank loans | 39 K € | 4,836 € | 0 € | 0 € |
| Short-term bank loans | 177 K € | 193 K € | 24 K € | 151 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika
Address Františka Hečku 694/21, 96681 Žarnovica, Slovenská republika
Address Trnavá Hora 92, 96611 Trnavá Hora, Slovenská republika
Address Lesnícka 1083/2, 96001 Zvolen, Slovenská republika
Address Púchovská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Františka Hečku 694/21, 96687 Žarnovica, Slovenská republika
Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika
Address M.M. Hodžu 1399/10, 96001 Zvolen, Slovenská republika
Address Františka Hečku 694/21, 96687 Žarnovica, Slovenská republika
Address Námestie SNP 87/8, 96001 Zvolen, Slovenská republika
Address Kľakovská 880/15, 96681 Žarnovica, Slovenská republika
Address Františka Hečku 694/21, 96681 Žarnovica, Slovenská republika
Address Námestie SNP 87/8, 96001 Zvolen, Slovenská republika
Address Kľakovská 880/15, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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