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Company data from Slovak public registers
Company financial profile・Company ID 45580146・M. R. Štefánika 1541, 96212 Detva・Founded 2010
Turnover 2024
769 K €
+7.6 %Profit 2024
−25 K €
+69 %Assets
211 K €
−22 %Equity
−38 K €
−202 %Debt ratio
117.9 %
+13 ppGross margin
33.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+8.1 ppProfit / revenue
ROA
-12.0 %
+18 ppReturn on assets
ROE
66.9 %
−587 ppReturn on equity
Current ratio
0.68
−5.8 %Current assets / current liabilities
Earnings before tax
−25 K €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−55 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.55 M € | 714 K € | 769 K € |
| Value added | 199 K € | 293 K € | 252 K € | 255 K € |
| Operating revenue | 1.1 M € | 1.54 M € | 715 K € | 769 K € |
| Profit after tax | 11 K € | 4,037 € | −81 K € | −25 K € |
| Income tax | 2,491 € | 5,153 € | 0 € | 0 € |
| Current income tax | 2,491 € | 5,153 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 330 K € | 272 K € | 211 K € |
| Non-current assets | 70 K € | 230 K € | 142 K € | 95 K € |
| Property, plant and equipment | 64 K € | 170 K € | 122 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,117 € | 59 K € | 19 K € | 18 K € |
| Current assets | 184 K € | 99 K € | 129 K € | 114 K € |
| Inventory | 26 K € | 20 K € | 26 K € | 46 K € |
| Non-current receivables | 152 K € | 73 K € | 67 K € | 63 K € |
| Current receivables | 4,579 € | 3,550 € | 34 K € | 4,691 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,079 € | 1,643 € | 1,495 € | 539 € |
| Accruals and deferrals | 765 € | 1,359 € | 1,396 € | 1,517 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 330 K € | 272 K € | 211 K € |
| Equity | 65 K € | 69 K € | −12 K € | −38 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 1,284 € | 1,284 € | 1,284 € | 1,284 € |
| Profit/loss of previous years | 47 K € | 59 K € | 63 K € | −19 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,037 € | −81 K € | −25 K € |
| Liabilities | 190 K € | 261 K € | 284 K € | 248 K € |
| Non-current liabilities | 43 K € | 106 K € | 82 K € | 58 K € |
| Current liabilities | 131 K € | 135 K € | 179 K € | 169 K € |
| Short-term financial assistance | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 14 K € | 18 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenského 1096/42, 96212 Detva, Slovenská republika
Address Skliarovo 288, 96212 Detva, Slovenská republika
Address Pod Cintorínom 1728/23, 96205 Hriňová, Slovenská republika
Address Jesenského 1096/42, 96212 Detva, Slovenská republika
Address Skliarovo 288, 96212 Detva, Slovenská republika
Address Jesenského 1096/42, 96212 Detva, Slovenská republika
Address Pod cintorínom 1728/23, 96205 Hriňová, Slovenská republika
Address Skliarovo 288, 96212 Detva, Slovenská republika
Registered in Business Register
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