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Company data from Slovak public registers
Company financial profile・Company ID 45924856・SNP 96, 96501 Žiar nad Hronom・Founded 2010
Turnover 2024
73 K €
+12 %Profit 2024
7,267 €
+16 %Assets
78 K €
−7.7 %Equity
48 K €
+18 %Debt ratio
37.7 %
−13 ppGross margin
23.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+0.3 ppProfit / revenue
ROA
9.4 %
+1.9 ppReturn on assets
ROE
15.0 %
−0.2 ppReturn on equity
Current ratio
3.04
−4.7 %Current assets / current liabilities
Earnings before tax
9,917 €
+9.1 %Profit + income tax
Effective tax
26.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
7,363 €
−31 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 65 K € | 65 K € | 72 K € |
| Value added | 37 K € | 50 K € | 32 K € | 17 K € |
| Operating revenue | 62 K € | 65 K € | 65 K € | 73 K € |
| Profit after tax | 2,427 € | −81 € | 6,271 € | 7,267 € |
| Income tax | 966 € | 228 € | 2,820 € | 2,650 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 88 K € | 84 K € | 78 K € |
| Non-current assets | 72 K € | 70 K € | 68 K € | 67 K € |
| Property, plant and equipment | 72 K € | 70 K € | 68 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 18 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 14 K € | 15 K € | 15 K € |
| Current receivables | 306 € | 2,024 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,567 € | 332 € | −3,546 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 88 K € | 84 K € | 78 K € |
| Equity | 35 K € | 35 K € | 41 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 29 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | 2,427 € | −81 € | 6,271 € | 7,267 € |
| Liabilities | 71 K € | 53 K € | 43 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,680 € | 1,974 € | 4,883 € | 3,602 € |
| Long-term bank loans | 63 K € | 51 K € | 38 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,909 € | 511 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ladislava Osvadla 1258/5, 96681 Žarnovica, Slovenská republika
Address Rumunskej Armády 855/40, 96701 Kremnica, Slovenská republika
Address Lukavica 68, 96681 Žarnovica, Slovenská republika
Address Mierová 828/3, 96681 Žarnovica, Slovenská republika
Address Ladislava Osvalda 1258/5, 96681 Žarnovica, Slovenská republika
Address Rumunskej Armády 855/40, 96701 Kremnica, Slovenská republika
Address Lukavica 68, 96681 Žarnovica, Slovenská republika
Address Rumunskej Armády 855/40, 96701 Kremnica, Slovenská republika
Address Mierová 828/3, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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