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Company data from Slovak public registers
Company financial profile・Company ID 46817468・M. R. Štefánika 14, 96212 Detva・Founded 2012
Turnover 2024
49 K €
−0.3 %Profit 2024
590 €
−78 %Assets
16 K €
−27 %Equity
9,962 €
−49 %Debt ratio
37.0 %
+26 ppGross margin
6.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.3 ppProfit / revenue
ROA
3.7 %
−8.6 ppReturn on assets
ROE
5.9 %
−8.0 ppReturn on equity
Current ratio
2.74
−71 %Current assets / current liabilities
Earnings before tax
1,010 €
−70 %Profit + income tax
Effective tax
41.6 %
+23 ppIncome tax / earnings before tax
Net working capital
10 K €
−48 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 49 K € | 49 K € |
| Value added | 9,696 € | 9,667 € | 10 K € | 3,207 € |
| Operating revenue | 48 K € | 49 K € | 49 K € | 49 K € |
| Profit after tax | 2,506 € | 1,575 € | 2,688 € | 590 € |
| Income tax | 639 € | 597 € | 627 € | 420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 23 K € | 22 K € | 16 K € |
| Non-current assets | 1,385 € | 510 € | 0 € | 0 € |
| Property, plant and equipment | 1,385 € | 510 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 22 K € | 16 K € |
| Inventory | 1,250 € | 250 € | 558 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,478 € | 13 K € | 11 K € | 12 K € |
| Financial accounts | 5,319 € | 8,870 € | 11 K € | 3,631 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 23 K € | 22 K € | 16 K € |
| Equity | 15 K € | 17 K € | 19 K € | 9,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,604 € | 10 K € | 12 K € | 4,372 € |
| Profit/loss for the accounting period after tax | 2,506 € | 1,575 € | 2,688 € | 590 € |
| Liabilities | 2,322 € | 5,863 € | 2,407 € | 5,854 € |
| Non-current liabilities | 28 € | 54 € | 80 € | 80 € |
| Current liabilities | 2,294 € | 5,809 € | 2,327 € | 5,774 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address M. R. Štefánika 14, 96212 Detva, Slovenská republika
Address M. R. Štefánika 14, 96212 Detva, Slovenská republika
Address Lúčna štvrť 1766/20, 96205 Hriňová, Slovenská republika
Registered in Business Register
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