Company data from Slovak public registers
Company financial profile・Company ID 52616282・Stará Kremnička 248, 965 01 Stará Kremnička・Founded 2019
Turnover 2024
179 K €
+15 %Profit 2024
−1,242 €
+53 %Assets
143 K €
+43 %Equity
16 K €
−7.2 %Debt ratio
88.8 %
+6.1 ppGross margin
16.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+1.0 ppProfit / revenue
ROA
-0.9 %
+1.8 ppReturn on assets
ROE
-7.7 %
+7.4 ppReturn on equity
Current ratio
2.66
+51 %Current assets / current liabilities
Earnings before tax
326 €
+115 %Profit + income tax
Effective tax
481.0 %
+502 ppIncome tax / earnings before tax
Net working capital
35 K €
+127 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 176 K € | 155 K € | 174 K € |
| Value added | −24 K € | 30 K € | 30 K € | 28 K € |
| Operating revenue | 112 K € | 179 K € | 155 K € | 179 K € |
| Profit after tax | −5,374 € | 9,635 € | −2,615 € | −1,242 € |
| Income tax | 178 € | 3,601 € | 452 € | 1,568 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 112 K € | 100 K € | 143 K € |
| Non-current assets | 46 K € | 86 K € | 64 K € | 86 K € |
| Property, plant and equipment | 46 K € | 86 K € | 64 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 26 K € | 36 K € | 56 K € |
| Inventory | 1,436 € | 1,436 € | 1,436 € | 1,436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,857 € | 9,424 € | 15 K € |
| Financial accounts | 39 K € | 21 K € | 25 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 112 K € | 100 K € | 143 K € |
| Equity | 10 K € | 20 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 5,444 € | 15 K € | 12 K € |
| Profit/loss for the accounting period after tax | −5,374 € | 9,635 € | −2,615 € | −1,242 € |
| Liabilities | 94 K € | 92 K € | 82 K € | 127 K € |
| Non-current liabilities | 35 K € | 76 K € | 58 K € | 89 K € |
| Current liabilities | 59 K € | 11 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,417 € | 4,083 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stará Kremnička 248, 96501 Stará Kremnička, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Stará Kremnička 248, 96501 Stará Kremnička, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Svetelné panely s. r. o.
Stará Kremnička 248, 965 01 Stará Kremnička
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