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Company data from Slovak public registers
Company financial profile・Company ID 46535349・Jarmočná 963, 99201 Modrý Kameň・Founded 2012
Turnover 2024
866 K €
−4.7 %Profit 2024
−5,618 €
−137 %Assets
1.01 M €
+3.2 %Equity
260 K €
+11 %Debt ratio
74.3 %
−1.7 ppGross margin
12.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.3 ppProfit / revenue
ROA
-0.6 %
−2.1 ppReturn on assets
ROE
-2.2 %
−8.6 ppReturn on equity
Current ratio
1.02
−14 %Current assets / current liabilities
Earnings before tax
−1,778 €
−109 %Profit + income tax
Effective tax
-216.0 %
−239 ppIncome tax / earnings before tax
Net working capital
4,137 €
−88 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 964 K € | 908 K € | 866 K € |
| Value added | 39 K € | 32 K € | 113 K € | 106 K € |
| Operating revenue | 711 K € | 970 K € | 909 K € | 866 K € |
| Profit after tax | 5,678 € | 4,185 € | 15 K € | −5,618 € |
| Income tax | 1,510 € | 1,223 € | 4,438 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 860 K € | 933 K € | 980 K € | 1.01 M € |
| Non-current assets | 614 K € | 693 K € | 756 K € | 788 K € |
| Property, plant and equipment | 614 K € | 693 K € | 756 K € | 788 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 240 K € | 224 K € | 223 K € |
| Inventory | 162 K € | 153 K € | 123 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 58 K € | 25 K € | 51 K € |
| Financial accounts | 66 K € | 29 K € | 76 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 933 K € | 980 K € | 1.01 M € |
| Equity | 216 K € | 220 K € | 235 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 33 K € | 37 K € | 83 K € |
| Profit/loss for the accounting period after tax | 5,678 € | 4,185 € | 15 K € | −5,618 € |
| Liabilities | 644 K € | 713 K € | 744 K € | 751 K € |
| Non-current liabilities | 516 K € | 579 K € | 556 K € | 532 K € |
| Current liabilities | 128 K € | 135 K € | 188 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sklená 422/48, 99201 Modrý Kameň, Slovenská republika
Address Sklená 422/48, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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