Company data from Slovak public registers
Company financial profile・Company ID 45579636・Banícka 900/11, 044 24 Poproč・Founded 2010
Turnover 2024
624 K €
−2.9 %Profit 2024
20 K €
+38 %Assets
252 K €
+59 %Equity
70 K €
+39 %Debt ratio
72.4 %
+3.9 ppGross margin
23.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.9 ppProfit / revenue
ROA
7.8 %
−1.2 ppReturn on assets
ROE
28.3 %
−0.2 ppReturn on equity
Current ratio
1.62
+0.2 %Current assets / current liabilities
Earnings before tax
24 K €
+25 %Profit + income tax
Effective tax
16.3 %
−7.8 ppIncome tax / earnings before tax
Net working capital
60 K €
+40 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 728 K € | 646 K € | 625 K € |
| Value added | 128 K € | 107 K € | 130 K € | 147 K € |
| Operating revenue | 753 K € | 738 K € | 643 K € | 624 K € |
| Profit after tax | 3,351 € | −30 K € | 14 K € | 20 K € |
| Income tax | 1,805 € | 188 € | 4,520 € | 3,840 € |
| Current income tax | 1,805 € | 188 € | 4,520 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 140 K € | 156 K € | 158 K € | 252 K € |
| Non-current assets | 43 K € | 51 K € | 45 K € | 94 K € |
| Property, plant and equipment | 43 K € | 51 K € | 45 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 105 K € | 113 K € | 158 K € |
| Inventory | 27 K € | 29 K € | 5,757 € | 9,720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 61 K € | 98 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 15 K € | 9,012 € | 8,118 € |
| Accruals and deferrals | 96 € | 22 € | 43 € | 119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 156 K € | 158 K € | 252 K € |
| Equity | 60 K € | 36 K € | 50 K € | 70 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 32 K € | 2,807 € | 17 K € |
| Profit/loss for the accounting period after tax | 3,351 € | −30 K € | 14 K € | 20 K € |
| Liabilities | 80 K € | 120 K € | 108 K € | 182 K € |
| Non-current liabilities | 16 K € | 45 K € | 39 K € | 85 K € |
| Current liabilities | 49 K € | 76 K € | 70 K € | 97 K € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sadová 14, 04424 Poproč, Slovenská republika
Address Mieru 33, 04424 Poproč, Slovenská republika
Address Sadová 14, 04424 Poproč, Slovenská republika
Address Požiarna 10, 04424 Poproč, Slovenská republika
Address Sadová 14, 04424 Poproč, Slovenská republika
Address Sadová 487/14, 04424 Poproč, Slovenská republika
Address Banícka 900/11, 04424 Poproč, Slovenská republika
Address Sadová 14, 04424 Poproč, Slovenská republika
Address Sadová 487/14, 04424 Poproč, Slovenská republika
Address Banícka 900/11, 04424 Poproč, Slovenská republika
Address Sadová 14, 04424 Poproč, Slovenská republika
Address Banícka 900/11, 04424 Poproč, Slovenská republika
Address Požiarna 20, 04424 Poproč, Slovenská republika
Address Mieru 33, 04424 Poproč, Slovenská republika
Registered in Business Register
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