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Company data from Slovak public registers
Company financial profile・Company ID 46140778・Hájnická 12/149, 96231 Sliač・Founded 2011
Turnover 2024
566 K €
−2.1 %Profit 2024
−59 K €
−207 %Assets
672 K €
−15 %Equity
362 K €
−14 %Debt ratio
46.1 %
−0.4 ppGross margin
29.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−7.1 ppProfit / revenue
ROA
-8.8 %
−6.3 ppReturn on assets
ROE
-16.3 %
−12 ppReturn on equity
Current ratio
1.09
−40 %Current assets / current liabilities
Earnings before tax
−55 K €
−199 %Profit + income tax
Effective tax
-7.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
22 K €
−90 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 560 K € | 578 K € | 566 K € |
| Value added | 322 K € | 190 K € | 199 K € | 166 K € |
| Operating revenue | 526 K € | 636 K € | 578 K € | 566 K € |
| Profit after tax | 122 K € | 11 K € | −19 K € | −59 K € |
| Income tax | 34 K € | 1,973 € | 775 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 905 K € | 818 K € | 786 K € | 672 K € |
| Non-current assets | 366 K € | 281 K € | 306 K € | 403 K € |
| Property, plant and equipment | 366 K € | 281 K € | 306 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 37 K € |
| Current assets | 540 K € | 538 K € | 480 K € | 269 K € |
| Inventory | 8,210 € | 4,792 € | 4,191 € | 4,753 € |
| Non-current receivables | 0 € | 0 € | 23 € | 23 € |
| Current receivables | 367 K € | 128 K € | 145 K € | 109 K € |
| Financial accounts | 165 K € | 405 K € | 331 K € | 155 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 905 K € | 818 K € | 786 K € | 672 K € |
| Equity | 429 K € | 440 K € | 421 K € | 362 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 302 K € | 424 K € | 434 K € | 415 K € |
| Profit/loss for the accounting period after tax | 122 K € | 11 K € | −19 K € | −59 K € |
| Liabilities | 476 K € | 378 K € | 366 K € | 310 K € |
| Non-current liabilities | 287 € | 483 € | 712 € | 932 € |
| Current liabilities | 304 K € | 242 K € | 265 K € | 247 K € |
| Long-term bank loans | 167 K € | 130 K € | 93 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,992 € | 6,209 € | 7,371 € | 6,136 € |
Tax liability trend
29 registered activities
Address Oremburská 15/2320, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 15/2320, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 15/2320, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 15/2320, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 15/2320, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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