Company data from Slovak public registers
Company financial profile・Company ID 46823018・Štúrova 1490/80, 96212 Detva・Founded 2012
Turnover 2024
42 K €
−3.4 %Profit 2024
−9,804 €
+29 %Assets
55 K €
+38 %Equity
−2,622 €
+68 %Debt ratio
104.8 %
−16 ppGross margin
-1.7 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
+8.4 ppProfit / revenue
ROA
-17.9 %
+17 ppReturn on assets
ROE
373.9 %
+205 ppReturn on equity
Current ratio
1.11
−9.2 %Current assets / current liabilities
Earnings before tax
−9,464 €
+32 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
4,187 €
−26 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 54 K € | 42 K € | 40 K € |
| Value added | 13 K € | 11 K € | −3,771 € | −685 € |
| Operating revenue | 60 K € | 61 K € | 44 K € | 42 K € |
| Profit after tax | 1,303 € | −10 K € | −14 K € | −9,804 € |
| Income tax | 819 € | 560 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 50 K € | 40 K € | 55 K € |
| Non-current assets | 16 K € | 16 K € | 8,876 € | 13 K € |
| Property, plant and equipment | 16 K € | 16 K € | 8,876 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 34 K € | 31 K € | 42 K € |
| Inventory | 8,600 € | 23 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,387 € | 1,165 € | 2,371 € | 6,218 € |
| Financial accounts | 1,992 € | 9,892 € | 2,651 € | 8,980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 50 K € | 40 K € | 55 K € |
| Equity | 1,037 € | 5,624 € | −8,214 € | −2,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,931 € | −4,628 € | −15 K € | −29 K € |
| Profit/loss for the accounting period after tax | 1,303 € | −10 K € | −14 K € | −9,804 € |
| Liabilities | 31 K € | 44 K € | 48 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 17 K € | 25 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 615 € | 27 K € | 23 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Štúrova 1490/80, 96212 Detva, Slovenská republika
Address Štúrova 1490/80, 96212 Detva, Slovenská republika
Address Štúrova 1490/80, 96212 Detva, Slovenská republika
Address Štúrova 1490/80, 96212 Detva, Slovenská republika
Address Štúrova 1490/80, 96212 Detva, Slovenská republika
Address Štúrova 1490/80, 96212 Detva, Slovenská republika
Address Štúrova 1490/80, 96212 Detva, Slovenská republika
Address Štúrova 1490/80, 96212 Detva, Slovenská republika
Address Štúrova 1490/80, 96212 Detva, Slovenská republika
Address Štúrova 1490/80, 96212 Detva, Slovenská republika
Registered in Business Register
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