Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47209542・Huta 100/28, 976 55 Ľubietová・Founded 2013
Turnover 2025
1.34 M €
−9.2 %Profit 2025
7,675 €
−53 %Assets
1.58 M €
−0.1 %Equity
1.19 M €
−2.1 %Debt ratio
10.8 %
+2.7 ppGross margin
49.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.5 ppProfit / revenue
ROA
0.5 %
−0.6 ppReturn on assets
ROE
0.6 %
−0.7 ppReturn on equity
Current ratio
9.97
−14 %Current assets / current liabilities
Earnings before tax
14 K €
−36 %Profit + income tax
Effective tax
43.2 %
+22 ppIncome tax / earnings before tax
Net working capital
770 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.28 M € | 1.38 M € | 1.3 M € |
| Value added | 741 K € | 536 K € | 622 K € | 636 K € |
| Operating revenue | 2.09 M € | 1.28 M € | 1.47 M € | 1.34 M € |
| Profit after tax | 103 K € | −61 K € | 16 K € | 7,675 € |
| Income tax | 26 K € | 494 € | 4,518 € | 5,835 € |
| Current income tax | 27 K € | 494 € | 4,518 € | 5,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.63 M € | 1.58 M € | 1.58 M € |
| Non-current assets | 743 K € | 818 K € | 765 K € | 722 K € |
| Property, plant and equipment | 613 K € | 692 K € | 639 K € | 594 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 127 K € | 126 K € | 127 K € |
| Current assets | 1.01 M € | 805 K € | 814 K € | 856 K € |
| Inventory | 367 K € | 260 K € | 257 K € | 289 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 K € | 213 K € | 199 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 331 K € | 358 K € | 364 K € |
| Accruals and deferrals | 2,171 € | 2,179 € | 2,888 € | 2,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.63 M € | 1.58 M € | 1.58 M € |
| Equity | 1.36 M € | 1.27 M € | 1.22 M € | 1.19 M € |
| Share capital | 1,360 € | 1,360 € | 1,360 € | 1,360 € |
| Funds and other equity components | 816 € | 816 € | 816 € | 816 € |
| Profit/loss of previous years | 247 K € | 349 K € | 344 K € | 326 K € |
| Profit/loss for the accounting period after tax | 103 K € | −61 K € | 16 K € | 7,675 € |
| Liabilities | 126 K € | 101 K € | 128 K € | 170 K € |
| Non-current liabilities | 16 K € | 13 K € | 7,987 € | 77 K € |
| Current liabilities | 103 K € | 83 K € | 70 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 40 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 901 € | 454 € | 527 € | 631 € |
| Provisions | 5,643 € | 4,418 € | 9,014 € | 6,727 € |
| Accruals and deferrals | 270 K € | 257 K € | 239 K € | 220 K € |
Tax liability trend
12 registered activities
predseda družstva
Address Figuša Bystrého 6, 97401 Banská Bystrica, Slovenská republika
podpredseda družstva
Address Laurínska 73, 97632 Badín, Slovenská republika
podpredseda družstva
Address Laurinská 73, 97632 Badín, Slovenská republika
predseda družstva
Address Figuša Bystrého 6, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
