Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51862158・Nová 1730, 96681 Žarnovica・Founded 2018
Turnover 2024
651 K €
−18 %Profit 2024
48 K €
−29 %Assets
1.56 M €
+12 %Equity
661 K €
+7.8 %Debt ratio
57.6 %
+1.6 ppGross margin
36.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−1.2 ppProfit / revenue
ROA
3.1 %
−1.8 ppReturn on assets
ROE
7.2 %
−3.8 ppReturn on equity
Current ratio
0.77
−21 %Current assets / current liabilities
Earnings before tax
60 K €
−33 %Profit + income tax
Effective tax
20.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−65 K €
−638 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 1.11 M € | 740 K € | 653 K € |
| Value added | 58 K € | 159 K € | 213 K € | 238 K € |
| Operating revenue | 617 K € | 1.12 M € | 794 K € | 651 K € |
| Profit after tax | 19 K € | 50 K € | 68 K € | 48 K € |
| Income tax | 5,812 € | 11 K € | 22 K € | 12 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 328 K € | 772 K € | 1.39 M € | 1.56 M € |
| Non-current assets | 121 K € | 444 K € | 1.13 M € | 1.34 M € |
| Property, plant and equipment | 121 K € | 444 K € | 1.13 M € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 329 K € | 266 K € | 215 K € |
| Inventory | 6,929 € | 17 K € | 73 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 303 K € | 172 K € | 113 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,498 € | 8,913 € | 22 K € | 17 K € |
| Accruals and deferrals | — | — | — | 2,128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 772 K € | 1.39 M € | 1.56 M € |
| Equity | 45 K € | 95 K € | 613 K € | 661 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 20 K € | 39 K € | 90 K € | 157 K € |
| Profit/loss for the accounting period after tax | 19 K € | 50 K € | 68 K € | 48 K € |
| Liabilities | 283 K € | 677 K € | 780 K € | 898 K € |
| Non-current liabilities | 4,245 € | 35 K € | 54 K € | 63 K € |
| Current liabilities | 186 K € | 557 K € | 275 K € | 281 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 92 K € | 84 K € | 449 K € | 552 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,406 € | 1,501 € | 1,816 € | 1,768 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Nová 645/18, 96681 Žarnovica, Slovenská republika
Address Nová 645/18, 96681 Žarnovica, Slovenská republika
Address Nová 645/18, 96681 Žarnovica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
