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Company data from Slovak public registers
Company financial profile・Company ID 45860564・Partizánska 7/4, 96681 Žarnovica・Founded 2010
Turnover 2024
1.45 M €
+0.5 %Profit 2024
−17 K €
−168 %Assets
1.26 M €
+0.3 %Equity
793 K €
−2.0 %Debt ratio
37.1 %
+1.5 ppGross margin
20.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.8 ppProfit / revenue
ROA
-1.3 %
−3.2 ppReturn on assets
ROE
-2.1 %
−5.1 ppReturn on equity
Current ratio
1.94
−1.8 %Current assets / current liabilities
Earnings before tax
−13 K €
−140 %Profit + income tax
Effective tax
-30.2 %
−53 ppIncome tax / earnings before tax
Net working capital
430 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.51 M € | 1.44 M € | 1.45 M € |
| Value added | 322 K € | 331 K € | 298 K € | 292 K € |
| Operating revenue | 1.58 M € | 1.51 M € | 1.44 M € | 1.45 M € |
| Profit after tax | 73 K € | 48 K € | 24 K € | −17 K € |
| Income tax | 23 K € | 13 K € | 7,190 € | 3,840 € |
| Current income tax | 23 K € | 13 K € | 7,190 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.28 M € | 1.26 M € | 1.26 M € |
| Non-current assets | 403 K € | 379 K € | 398 K € | 373 K € |
| Property, plant and equipment | 372 K € | 348 K € | 367 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Current assets | 880 K € | 897 K € | 858 K € | 887 K € |
| Inventory | 512 K € | 611 K € | 626 K € | 615 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 133 K € | 117 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 153 K € | 115 K € | 154 K € |
| Accruals and deferrals | 645 € | 624 € | 1,242 € | 1,176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.28 M € | 1.26 M € | 1.26 M € |
| Equity | 738 K € | 785 K € | 810 K € | 793 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 654 K € | 727 K € | 775 K € | 799 K € |
| Profit/loss for the accounting period after tax | 73 K € | 48 K € | 24 K € | −17 K € |
| Liabilities | 546 K € | 491 K € | 447 K € | 468 K € |
| Non-current liabilities | 1,700 € | 1,539 € | 1,022 € | 435 € |
| Current liabilities | 534 K € | 477 K € | 434 K € | 457 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 13 K € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slobody 393/56, 96681 Žarnovica, Slovenská republika
Address Slobody 393/56, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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