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Company data from Slovak public registers
Company financial profile・Company ID 48050407・Stožok 342, 962 12 Stožok・Founded 2015
Turnover 2024
164 K €
−48 %Profit 2024
−37 K €
−6,227 %Assets
222 K €
+27 %Equity
43 K €
−46 %Debt ratio
80.7 %
+27 ppGross margin
7.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−23 ppProfit / revenue
ROA
-16.5 %
−17 ppReturn on assets
ROE
-85.6 %
−86 ppReturn on equity
Current ratio
2.16
−47 %Current assets / current liabilities
Earnings before tax
−36 K €
−2,961 %Profit + income tax
Effective tax
-2.7 %
−55 ppIncome tax / earnings before tax
Net working capital
113 K €
−11 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 K € | 1.01 M € | 304 K € | 161 K € |
| Value added | 113 K € | 78 K € | 71 K € | 11 K € |
| Operating revenue | 809 K € | 1.01 M € | 315 K € | 164 K € |
| Profit after tax | 48 K € | 11 K € | 599 € | −37 K € |
| Income tax | 11 K € | 0 € | 650 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 203 K € | 328 K € | 174 K € | 222 K € |
| Non-current assets | 5,754 € | 12 K € | 6,665 € | 12 K € |
| Property, plant and equipment | 5,754 € | 12 K € | 6,665 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 316 K € | 168 K € | 210 K € |
| Inventory | 50 K € | 57 K € | 78 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 1,000 € | 1,000 € |
| Current receivables | 128 K € | 132 K € | 41 K € | 42 K € |
| Financial accounts | 19 K € | 127 K € | 49 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 328 K € | 174 K € | 222 K € |
| Equity | 69 K € | 79 K € | 80 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 60 K € | 71 K € | 71 K € |
| Profit/loss for the accounting period after tax | 48 K € | 11 K € | 599 € | −37 K € |
| Liabilities | 134 K € | 249 K € | 94 K € | 179 K € |
| Non-current liabilities | 274 € | 327 € | 346 € | 68 € |
| Current liabilities | 121 K € | 161 K € | 41 K € | 97 K € |
| Long-term bank loans | 5,355 € | 46 K € | 36 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 1,801 € | 4,213 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Novozámocká 1347/67, 96001 Zvolen, Slovenská republika
Address Skliarovo 400, 96212 Detva, Slovenská republika
Address Hutianska cesta 1474/29, 96205 Hriňová, Slovenská republika
Address Skliarovo 400, 96212 Detva, Slovenská republika
Address Hutianska cesta 1474/29, 96205 Hriňová, Slovenská republika
Address Skliarovo 400, 96212 Detva, Slovenská republika
Address Skliarovo 400, 96212 Detva, Slovenská republika
Registered in Business Register
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