Company data from Slovak public registers
Company financial profile・Company ID 46055266・SNP 606/108, 96501 Žiar nad Hronom・Founded 2011
Turnover 2024
1.48 M €
+1.6 %Profit 2024
633 €
−99 %Assets
433 K €
−16 %Equity
269 K €
+0.2 %Debt ratio
37.8 %
−10 ppGross margin
9.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.1 ppProfit / revenue
ROA
0.1 %
−8.7 ppReturn on assets
ROE
0.2 %
−17 ppReturn on equity
Current ratio
2.99
+28 %Current assets / current liabilities
Earnings before tax
7,186 €
−89 %Profit + income tax
Effective tax
91.2 %
+64 ppIncome tax / earnings before tax
Net working capital
287 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.34 M € | 1.46 M € | 1.47 M € |
| Value added | 143 K € | 172 K € | 197 K € | 139 K € |
| Operating revenue | 1.37 M € | 1.34 M € | 1.46 M € | 1.48 M € |
| Profit after tax | 36 K € | 19 K € | 46 K € | 633 € |
| Income tax | 10 K € | 12 K € | 17 K € | 6,553 € |
| Current income tax | 10 K € | 12 K € | 17 K € | 6,553 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 467 K € | 504 K € | 517 K € | 433 K € |
| Non-current assets | 27 K € | 12 K € | 3,082 € | 587 € |
| Property, plant and equipment | 27 K € | 12 K € | 3,082 € | 587 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 490 K € | 511 K € | 430 K € |
| Inventory | 146 K € | 148 K € | 168 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 137 K € | 104 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 205 K € | 240 K € | 156 K € |
| Accruals and deferrals | 2,415 € | 2,418 € | 2,402 € | 2,427 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 504 K € | 517 K € | 433 K € |
| Equity | 204 K € | 223 K € | 269 K € | 269 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 161 K € | 197 K € | 216 K € | 262 K € |
| Profit/loss for the accounting period after tax | 36 K € | 19 K € | 46 K € | 633 € |
| Liabilities | 262 K € | 281 K € | 248 K € | 164 K € |
| Non-current liabilities | 8,666 € | 1,963 € | 869 € | 927 € |
| Current liabilities | 211 K € | 246 K € | 219 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 25 K € | 16 K € | 7,700 € |
| Short-term bank loans | 8,460 € | 8,460 € | 8,460 € | 8,460 € |
| Provisions | 704 € | 680 € | 3,348 € | 2,996 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 456/38, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 456/38, 96501 Žiar nad Hronom, Slovenská republika
Address M.R. Štefánika 456/38, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 456/38, 96501 Žiar nad Hronom, Slovenská republika
Address Piesková 6, 94901 Nitra, Slovenská republika
Address Š. Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Address Piesková 6, 94901 Nitra, Slovenská republika
Address Š. Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 456/38, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 13, 81102 Bratislava, Slovenská republika
Address Š. Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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