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Company data from Slovak public registers
Company financial profile・Company ID 47464585・SNP 129, 96501 Žiar nad Hronom・Founded 2013
Turnover 2024
1.33 M €
+6.0 %Profit 2024
34 K €
+88 %Assets
547 K €
+11 %Equity
146 K €
+31 %Debt ratio
73.4 %
−3.9 ppGross margin
16.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.1 ppProfit / revenue
ROA
6.2 %
+2.5 ppReturn on assets
ROE
23.4 %
+7.2 ppReturn on equity
Current ratio
1.25
+5.3 %Current assets / current liabilities
Earnings before tax
38 K €
+109 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
98 K €
+42 %Current assets − current liabilities
Revenue CAGR
80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 1.14 M € | 1.24 M € | 1.32 M € |
| Value added | 49 K € | 126 K € | 190 K € | 220 K € |
| Operating revenue | 861 K € | 1.15 M € | 1.25 M € | 1.33 M € |
| Profit after tax | −57 K € | −31 K € | 18 K € | 34 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 262 K € | 408 K € | 491 K € | 547 K € |
| Non-current assets | 57 K € | 53 K € | 50 K € | 55 K € |
| Property, plant and equipment | 48 K € | 46 K € | 45 K € | 51 K € |
| Non-current intangible assets | 8,931 € | 6,998 € | 5,065 € | 3,960 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 354 K € | 441 K € | 492 K € |
| Inventory | 188 K € | 310 K € | 426 K € | 443 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,260 € | 10 K € | 10 K € | 8,294 € |
| Financial accounts | 14 K € | 34 K € | 4,714 € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 408 K € | 491 K € | 547 K € |
| Equity | 63 K € | 93 K € | 112 K € | 146 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 19 K € | 23 K € | −7,617 € | 11 K € |
| Profit/loss for the accounting period after tax | −57 K € | −31 K € | 18 K € | 34 K € |
| Liabilities | 199 K € | 314 K € | 380 K € | 402 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 304 K € | 372 K € | 395 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,581 € | 9,961 € | 7,372 € | 7,183 € |
Tax liability trend
11 registered activities
Address Chrásteka 503/6, 96501 Žiar nad Hronom, Slovenská republika
Address Chrásteka 503/6, 96501 Žiar nad Hronom, Slovenská republika
Address Štefánikova 653/5, 96622 Lutila, Slovenská republika
Address Štefánikova 635/5, 96622 Lutila, Slovenská republika
Address Chrásteka 503/6, 96501 Žiar nad Hronom, Slovenská republika
Address Chrásteka 503/6, 96501 Žiar nad Hronom, Slovenská republika
Address Štefánikova 653/5, 96622 Lutila, Slovenská republika
Address Stefánikova 635/5, 96622 Lutila, Slovenská republika
Address Chrásteka 503/6, 96501 Žiar nad Hronom, Slovenská republika
Address Chrásteka 503/6, 96501 Žiar nad Hronom, Slovenská republika
Address Chrásteka 503/6, 96501 Žiar nad Hronom, Slovenská republika
Address Stefánikova 635/5, 96622 Lutila, Slovenská republika
Registered in Business Register
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