Company data from Slovak public registers
Company financial profile・Company ID 46836292・Stránske 39, 01313 Stránske・Founded 2012
Turnover 2024
351 K €
−8.3 %Profit 2024
−1,155 €
−157 %Assets
319 K €
−5.0 %Equity
18 K €
−5.9 %Debt ratio
94.2 %
Gross margin
34.2 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.9 ppProfit / revenue
ROA
-0.4 %
−1.0 ppReturn on assets
ROE
-6.2 %
−17 ppReturn on equity
Current ratio
4.08
+99 %Current assets / current liabilities
Earnings before tax
765 €
−75 %Profit + income tax
Effective tax
251.0 %
+217 ppIncome tax / earnings before tax
Net working capital
134 K €
+102 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 582 K € | 369 K € | 340 K € |
| Value added | 37 K € | 64 K € | 99 K € | 117 K € |
| Operating revenue | 305 K € | 608 K € | 383 K € | 351 K € |
| Profit after tax | 15 K € | 3,801 € | 2,035 € | −1,155 € |
| Income tax | 474 € | 0 € | 1,034 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 545 K € | 403 K € | 336 K € | 319 K € |
| Non-current assets | 102 K € | 267 K € | 207 K € | 142 K € |
| Property, plant and equipment | 102 K € | 267 K € | 207 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 136 K € | 129 K € | 177 K € |
| Inventory | 346 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 37 K € | 41 K € | 27 K € |
| Financial accounts | 62 K € | 85 K € | 88 K € | 150 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 403 K € | 336 K € | 319 K € |
| Equity | 14 K € | 18 K € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −21 K € | −17 K € | −15 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,801 € | 2,035 € | −1,155 € |
| Liabilities | 531 K € | 385 K € | 316 K € | 301 K € |
| Non-current liabilities | 60 K € | 238 K € | 183 K € | 136 K € |
| Current liabilities | 418 K € | 98 K € | 63 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 48 K € | 70 K € | 120 K € |
| Provisions | 1,865 € | 874 € | 848 € | 791 € |
Tax liability trend
20 registered activities
Address Stránske 39, 01313 Stránske, Slovenská republika
Address Stránske 39, 01313 Stránske, Slovenská republika
Address Agátová 6, 96212 Detva, Slovenská republika
Address Agátová 6, 96212 Detva, Slovenská republika
Address Stránske 39, 01313 Stránske, Slovenská republika
Address Stránske 39, 01313 Stránske, Slovenská republika
Address Stránske 39, 01313 Stránske, Slovenská republika
Address Stránske 39, 01313 Stránske, Slovenská republika
Address Stránske 39, 01313 Stránske, Slovenská republika
Address Agátová 6, 96212 Detva, Slovenská republika
Address Agátová 6, 96212 Detva, Slovenská republika
Registered in Business Register
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