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Company data from Slovak public registers
Company financial profile・Company ID 47255170・Partizánska 82, 962 12 Detva・Founded 2014
Turnover 2024
91 K €
−54 %Profit 2024
−94 K €
−1,315 %Assets
820 K €
−6.6 %Equity
666 K €
−12 %Debt ratio
18.8 %
+5.3 ppGross margin
-14.1 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.6 %
−106 ppProfit / revenue
ROA
-11.4 %
−12 ppReturn on assets
ROE
-14.1 %
−15 ppReturn on equity
Current ratio
3.79
−80 %Current assets / current liabilities
Earnings before tax
−93 K €
−1,164 %Profit + income tax
Effective tax
-1.0 %
−13 ppIncome tax / earnings before tax
Net working capital
125 K €
−27 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 81 K € | 99 K € | 88 K € |
| Value added | −32 K € | 14 K € | 37 K € | −12 K € |
| Operating revenue | 72 K € | 81 K € | 199 K € | 91 K € |
| Profit after tax | −157 K € | −132 K € | 7,706 € | −94 K € |
| Income tax | 0 € | 0 € | 1,007 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 870 K € | 878 K € | 820 K € |
| Non-current assets | 863 K € | 741 K € | 697 K € | 650 K € |
| Property, plant and equipment | 813 K € | 691 K € | 647 K € | 600 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 151 K € | 129 K € | 182 K € | 170 K € |
| Inventory | 6,035 € | 6,599 € | 5,608 € | 6,943 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 104 K € | 118 K € | 111 K € |
| Financial accounts | 39 K € | 19 K € | 58 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 870 K € | 878 K € | 820 K € |
| Equity | 884 K € | 752 K € | 760 K € | 666 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.04 M € | 878 K € | 746 K € | 754 K € |
| Profit/loss for the accounting period after tax | −157 K € | −132 K € | 7,706 € | −94 K € |
| Liabilities | 130 K € | 118 K € | 119 K € | 154 K € |
| Non-current liabilities | 125 K € | 109 K € | 109 K € | 109 K € |
| Current liabilities | 5,471 € | 9,310 € | 9,692 € | 45 K € |
| 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 Kostolná 204, 96212 Detva, Slovenská republika
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Address Kostolná 204, 96212 Detva, Slovenská republika
Address Iviny 294, 96212 Dúbravy, Slovenská republika
Registered in Business Register
1 entry from the business register
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