Company data from Slovak public registers
Company financial profile・Company ID 54613221・Skuteckého 6864/17, 97401 Banská Bystrica・Founded 2022
Turnover 2024
2.01 M €
Profit 2024
492 K €
+412 %Assets
3.03 M €
−26 %Equity
1.37 M €
+56 %Debt ratio
54.8 %
−24 ppGross margin
39.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
Profit / revenue
ROA
16.2 %
+20 ppReturn on assets
ROE
35.9 %
+54 ppReturn on equity
Current ratio
6.11
+23 %Current assets / current liabilities
Earnings before tax
637 K €
+504 %Profit + income tax
Effective tax
22.8 %
+23 ppIncome tax / earnings before tax
Net working capital
2.38 M €
−27 %Current assets − current liabilities
Interest-bearing debt
1.12 M €
−54 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2.01 M € |
| Value added | −6,937 € | −24 K € | 790 K € |
| Operating revenue | 0 € | 0 € | 2.01 M € |
| Profit after tax | 77 K € | −158 K € | 492 K € |
| Income tax | 182 € | 0 € | 145 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3.86 M € | 4.11 M € | 3.03 M € |
| Non-current assets | 0 € | 0 € | 180 K € |
| Property, plant and equipment | 0 € | 0 € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.86 M € | 4.11 M € | 2.85 M € |
| Inventory | 3.59 M € | 3.91 M € | 2.68 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 736 € | 2,028 € | 27 K € |
| Financial accounts | 275 K € | 198 K € | 146 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3.86 M € | 4.11 M € | 3.03 M € |
| Equity | 1.03 M € | 876 K € | 1.37 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 289 K € | 131 K € |
| Profit/loss for the accounting period after tax | 77 K € | −158 K € | 492 K € |
| Liabilities | 2.83 M € | 3.23 M € | 1.66 M € |
| Non-current liabilities | 1,365 € | 1,384 € | 79 K € |
| Current liabilities | 483 K € | 829 K € | 467 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.34 M € | 2.4 M € | 1.12 M € |
| Provisions | 0 € | 1,707 € | 500 € |
Tax liability trend
16 registered activities
Address Krasňany 246, 01303 Varín, Slovenská republika
Address Krasňany 246, 01303 Varín, Slovenská republika
Address Pri Rajčianke 8913/25, 01001 Žilina, Slovenská republika
Registered in Business Register
SLNEČNÉ PRŠANY, s. r. o.
Skuteckého 6864/17, 97401 Banská Bystrica
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