Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50266799・Východná 2338/21, 91108 Trenčín・Founded 2016
Turnover 2024
296 K €
−18 %Profit 2024
23 K €
+696 %Assets
351 K €
+4.7 %Equity
−113 K €
+17 %Debt ratio
132.3 %
−8.5 ppGross margin
32.5 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+7.1 ppProfit / revenue
ROA
6.7 %
+5.8 ppReturn on assets
ROE
-20.6 %
−18 ppReturn on equity
Current ratio
0.87
+11 %Current assets / current liabilities
Earnings before tax
25 K €
+761 %Profit + income tax
Effective tax
7.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−47 K €
+42 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.06 M € | 235 K € | 189 K € |
| Value added | −7,451 € | 22 K € | −31 K € | 61 K € |
| Operating revenue | 1.21 M € | 1.08 M € | 360 K € | 296 K € |
| Profit after tax | −151 K € | −84 K € | 2,937 € | 23 K € |
| Income tax | 1,504 € | 0 € | 0 € | 1,920 € |
| Current income tax | 1,504 € | 0 € | 0 € | 1,920 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 454 K € | 245 K € | 335 K € | 351 K € |
| Non-current assets | 54 K € | 41 K € | 35 K € | 31 K € |
| Property, plant and equipment | 54 K € | 41 K € | 35 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 202 K € | 300 K € | 320 K € |
| Inventory | 2,614 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 263 K € | 198 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −15 K € | −61 K € | 102 K € | 83 K € |
| Accruals and deferrals | 4,007 € | 1,503 € | 228 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 245 K € | 335 K € | 351 K € |
| Equity | 112 K € | 27 K € | −137 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 258 K € | 106 K € | −145 K € | −142 K € |
| Profit/loss for the accounting period after tax | −151 K € | −84 K € | 2,937 € | 23 K € |
| Liabilities | 342 K € | 217 K € | 472 K € | 464 K € |
| Non-current liabilities | 110 € | 81 € | 564 € | 646 € |
| Current liabilities | 332 K € | 216 K € | 380 K € | 367 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 91 K € | 96 K € |
| Provisions | 0 € | 700 € | 700 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Address Novoť 212, 02955 Novoť, Slovenská republika
Address Pravotice 136, 95635 Pravotice, Slovenská republika
Address J. G. Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Address Novoť 212, 02955 Novoť, Slovenská republika
Address Pravotice 136, 95635 Pravotice, Slovenská republika
Address Pravotice 136, 95635 Pravotice, Slovenská republika
Address 5. apríla 1021/29, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pravotice 136, 95635 Pravotice, Slovenská republika
Registered in Business Register
Slovenské kameňolomy o.z. Hradište s.r.o.
Východná 2338/21, 91108 Trenčín
Contact us and get platform access. No commitment.
