Company data from Slovak public registers
Company financial profile・Company ID 31578012・Hasičská 2, 97101 Prievidza・Founded 1993
Turnover 2024
752 K €
+40 %Profit 2024
7,567 €
+27,926 %Assets
121 K €
+58 %Equity
27 K €
+39 %Debt ratio
77.5 %
+3.1 ppGross margin
18.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
6.3 %
+6.2 ppReturn on assets
ROE
27.9 %
+28 ppReturn on equity
Current ratio
1.39
−10 %Current assets / current liabilities
Earnings before tax
11 K €
+42,148 %Profit + income tax
Effective tax
33.7 %
+34 ppIncome tax / earnings before tax
Net working capital
33 K €
+25 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 541 K € | 532 K € | 750 K € |
| Value added | 118 K € | 81 K € | 137 K € | 137 K € |
| Operating revenue | 469 K € | 541 K € | 535 K € | 752 K € |
| Profit after tax | −33 K € | −67 K € | 27 € | 7,567 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 105 K € | 77 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 105 K € | 75 K € | 119 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 72 K € | 34 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,884 € | 21 K € | 29 K € | 66 K € |
| Accruals and deferrals | 186 € | 793 € | 1,977 € | 1,924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 105 K € | 77 K € | 121 K € |
| Equity | 87 K € | 20 K € | 20 K € | 27 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 51 K € | 18 K € | −49 K € | −49 K € |
| Profit/loss for the accounting period after tax | −33 K € | −67 K € | 27 € | 7,567 € |
| Liabilities | 61 K € | 86 K € | 57 K € | 93 K € |
| Non-current liabilities | 2,603 € | 2,479 € | 2,151 € | 1,682 € |
| Current liabilities | 50 K € | 77 K € | 48 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,601 € | 5,917 € | 6,564 € | 6,098 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Hornoulická 3, Bojnice, Slovenská republika
Address Hornoulická 3, 97201 Bojnice, Slovenská republika
Address Hornoulická 3, Bojnice, Slovenská republika
Address Hornoulická 3, Bojnice, Slovenská republika
Address Hornoulická 3, Bojnice, Slovenská republika
Address Hornoulická 3, Bojnice, Slovenská republika
Address Hornoulická 3, Bojnice, Slovenská republika
Address Ľ. Ondrejova 25/3, Prievidza, Slovenská republika
Address Hornoulická 3, Bojnice, Slovenská republika
Address Ľ. Ondrejova 25/3, Prievidza, Slovenská republika
Address Diviacka Nová Ves 473, Diviacka Nová Ves, Slovenská republika
Registered in Business Register
8 entries from the business register
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