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Company data from Slovak public registers
Company financial profile・Company ID 46716041・Centrum 29/34, 01701 Považská Bystrica・Founded 2012
Turnover 2024
4.54 M €
+6.4 %Profit 2024
18 K €
−37 %Assets
1.76 M €
+0.7 %Equity
365 K €
+5.3 %Debt ratio
79.3 %
−0.9 ppGross margin
29.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
1.0 %
−0.6 ppReturn on assets
ROE
5.0 %
−3.4 ppReturn on equity
Current ratio
0.32
−2.5 %Current assets / current liabilities
Earnings before tax
32 K €
−26 %Profit + income tax
Effective tax
43.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−950 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 3.9 M € | 4.02 M € | 4.33 M € |
| Value added | 1.04 M € | 964 K € | 1.02 M € | 1.27 M € |
| Operating revenue | 3.57 M € | 3.95 M € | 4.27 M € | 4.54 M € |
| Profit after tax | 5,293 € | 2,179 € | 29 K € | 18 K € |
| Income tax | 7,347 € | 5,450 € | 14 K € | 14 K € |
| Current income tax | 7,347 € | 5,450 € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 970 K € | 1.05 M € | 1.75 M € | 1.76 M € |
| Non-current assets | 404 K € | 431 K € | 1.29 M € | 1.28 M € |
| Property, plant and equipment | 404 K € | 431 K € | 1.29 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 558 K € | 453 K € | 440 K € |
| Inventory | 0 € | 0 € | 0 € | 49 K € |
| Non-current receivables | 1,750 € | 0 € | 0 € | 0 € |
| Current receivables | 445 K € | 296 K € | 323 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 261 K € | 130 K € | 39 K € |
| Accruals and deferrals | 16 K € | 61 K € | 1,481 € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 970 K € | 1.05 M € | 1.75 M € | 1.76 M € |
| Equity | 316 K € | 318 K € | 347 K € | 365 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 260 K € | 266 K € | 267 K € | 296 K € |
| Profit/loss for the accounting period after tax | 5,293 € | 2,179 € | 29 K € | 18 K € |
| Liabilities | 654 K € | 732 K € | 1.4 M € | 1.4 M € |
| Non-current liabilities | 7,773 € | 6,930 € | 6,335 € | 6,100 € |
| Current liabilities | 645 K € | 725 K € | 1.4 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,333 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Domaniža 72, 01816 Domaniža, Slovenská republika
Address Via Villafontana, 37050 Oppeano, Talianska republika
Address Domaniža 72, 01816 Domaniža, Slovenská republika
Address Via Merla N1 int.1, San Martino Di Lupari, Talianska republika
Address Via, Oppeano, Talianska republika
Address Domaniža 72, 01816 Domaniža, Slovenská republika
Address Via Merla N1 int.1, San Martino Di Lupari, Talianska republika
Address Via, Oppeano, Talianska republika
Registered in Business Register
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