Company data from Slovak public registers
Company financial profile・Company ID 45976261・Muránska 404, 05001 Revúca・Founded 2010
Turnover 2024
2.36 M €
−7.4 %Profit 2024
30 K €
+145 %Assets
3.1 M €
−8.7 %Equity
2.36 M €
+1.3 %Debt ratio
23.8 %
−7.5 ppGross margin
17.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.8 ppProfit / revenue
ROA
1.0 %
+2.9 ppReturn on assets
ROE
1.3 %
+4.1 ppReturn on equity
Current ratio
2.93
−25 %Current assets / current liabilities
Earnings before tax
34 K €
+151 %Profit + income tax
Effective tax
11.8 %
+12 ppIncome tax / earnings before tax
Net working capital
602 K €
−18 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 822 K € | 1.99 M € | 1.89 M € |
| Value added | 357 K € | 88 K € | 241 K € | 328 K € |
| Operating revenue | 1.15 M € | 1.37 M € | 2.55 M € | 2.36 M € |
| Profit after tax | 88 K € | −66 K € | −66 K € | 30 K € |
| Income tax | 1,521 € | 0 € | 0 € | 3,964 € |
| Current income tax | 1,521 € | 0 € | 0 € | 3,964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 3.31 M € | 3.39 M € | 3.1 M € |
| Non-current assets | 2.46 M € | 2.41 M € | 2.4 M € | 2.18 M € |
| Property, plant and equipment | 2.46 M € | 2.41 M € | 2.4 M € | 2.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 68 K € |
| Current assets | 374 K € | 896 K € | 987 K € | 914 K € |
| Inventory | 42 K € | 148 K € | 227 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 662 K € | 718 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 87 K € | 43 K € | 358 K € |
| Accruals and deferrals | 730 € | 4,796 € | 8,658 € | 849 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 3.31 M € | 3.39 M € | 3.1 M € |
| Equity | 411 K € | 2.4 M € | 2.33 M € | 2.36 M € |
| Share capital | 808 K € | 808 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.59 M € | −2.51 M € | −1.77 M € | −1.84 M € |
| Profit/loss for the accounting period after tax | 88 K € | −66 K € | −66 K € | 30 K € |
| Liabilities | 2.42 M € | 910 K € | 1.06 M € | 736 K € |
| Non-current liabilities | 2.2 M € | 247 K € | 489 K € | 408 K € |
| Current liabilities | 47 K € | 213 K € | 252 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 160 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 438 K € | 304 K € | 0 € |
| Provisions | 2,304 € | 12 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ilijská 21/2806, 96901 Banská Štiavnica, Slovenská republika
Address Lackova 3260/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lackova 3260/15, 84104 Bratislava, Slovenská republika
Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika
Address Poslanecká 246/3B, 72100 Ostrava - Svinov, Česká republika
Address Ľ. Podjavorinskej 749/1, 05001 Revúca, Slovenská republika
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Address Staronová 426/2, 96901 Banská Štiavnica, Slovenská republika
Address Ilijská 20/75, 96901 Banská Štiavnica, Slovenská republika
Address Lackova 3260/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lackova 3260/15, 84104 Bratislava, Slovenská republika
Address Kysihýbelská 29, 96901 Banská Štiavnica, Slovenská republika
Address Ilijská 21/2806, 96901 Banská Štiavnica, Slovenská republika
Address Ilijská 20/75, 96901 Banská Štiavnica, Slovenská republika
Address Lackova 3260/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ilijská 20/75, 96901 Banská Štiavnica, Slovenská republika
Address Ilijská 21/2806, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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