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Company data from Slovak public registers
Company financial profile・Company ID 52122433・SNP 713/12, 96681 Žarnovica・Founded 2019
Turnover 2024
1.64 M €
+15 %Profit 2024
26 K €
+253 %Assets
914 K €
+5.9 %Equity
124 K €
+27 %Debt ratio
86.5 %
−2.3 ppGross margin
32.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.1 ppProfit / revenue
ROA
2.9 %
+2.0 ppReturn on assets
ROE
21.3 %
+14 ppReturn on equity
Current ratio
0.58
−2.5 %Current assets / current liabilities
Earnings before tax
30 K €
+196 %Profit + income tax
Effective tax
12.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−297 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 1.07 M € | 1.43 M € | 1.64 M € |
| Value added | 249 K € | 338 K € | 422 K € | 534 K € |
| Operating revenue | 1.05 M € | 1.1 M € | 1.43 M € | 1.64 M € |
| Profit after tax | −4,789 € | −17 K € | 7,467 € | 26 K € |
| Income tax | 2,770 € | 0 € | 2,746 € | 3,840 € |
| Current income tax | 2,770 € | 0 € | 2,746 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 715 K € | 739 K € | 863 K € | 914 K € |
| Non-current assets | 317 K € | 440 K € | 459 K € | 501 K € |
| Property, plant and equipment | 317 K € | 440 K € | 459 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 297 K € | 402 K € | 411 K € |
| Inventory | 4,377 € | 106 K € | 65 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 K € | 147 K € | 130 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 44 K € | 206 K € | 140 K € |
| Accruals and deferrals | 837 € | 1,283 € | 2,118 € | 2,364 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 739 K € | 863 K € | 914 K € |
| Equity | 106 K € | 90 K € | 97 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,062 € | 1,274 € | −15 K € | −7,798 € |
| Profit/loss for the accounting period after tax | −4,789 € | −17 K € | 7,467 € | 26 K € |
| Liabilities | 608 K € | 649 K € | 766 K € | 790 K € |
| Non-current liabilities | 5,578 € | 3,566 € | 4,971 € | 6,746 € |
| Current liabilities | 432 K € | 508 K € | 675 K € | 708 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 137 K € | 86 K € | 76 K € |
| Provisions | 21 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address SNP 713/12, 96681 Žarnovica, Slovenská republika
Address Snp 713/12, 96681 Žarnovica, Slovenská republika
Address SNP 713/12, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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