Company data from Slovak public registers
Company financial profile・Company ID 31602533・Nadjazdová 1, 97101 Prievidza・Founded 1994
Turnover 2024
228 K €
+38 %Profit 2024
38 K €
+40 %Assets
376 K €
+15 %Equity
355 K €
+12 %Debt ratio
5.0 %
+2.3 ppGross margin
31.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+0.3 ppProfit / revenue
ROA
10.1 %
+1.8 ppReturn on assets
ROE
10.7 %
+2.2 ppReturn on equity
Current ratio
20.23
−46 %Current assets / current liabilities
Earnings before tax
48 K €
+39 %Profit + income tax
Effective tax
21.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
351 K €
+16 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 140 K € | 165 K € | 228 K € |
| Value added | 97 K € | 76 K € | 58 K € | 72 K € |
| Operating revenue | 143 K € | 140 K € | 165 K € | 228 K € |
| Profit after tax | 31 K € | 24 K € | 27 K € | 38 K € |
| Income tax | 8,300 € | 7,146 € | 7,762 € | 11 K € |
| Current income tax | 8,300 € | 7,146 € | 7,762 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 302 K € | 328 K € | 376 K € |
| Non-current assets | 36 K € | 26 K € | 16 K € | 5,953 € |
| Property, plant and equipment | 36 K € | 26 K € | 16 K € | 5,621 € |
| Non-current intangible assets | 332 € | 332 € | 332 € | 332 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 276 K € | 312 K € | 370 K € |
| Inventory | 9,170 € | 9,170 € | 9,170 € | 9,170 € |
| Non-current receivables | 24 K € | 185 K € | 142 K € | 204 K € |
| Current receivables | 21 K € | 17 K € | 20 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 65 K € | 140 K € | 132 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 80 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 302 K € | 328 K € | 376 K € |
| Equity | 266 K € | 290 K € | 317 K € | 355 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,928 € | 9,928 € | 9,928 € | 9,928 € |
| Profit/loss of previous years | 192 K € | 223 K € | 247 K € | 274 K € |
| Profit/loss for the accounting period after tax | 31 K € | 24 K € | 27 K € | 38 K € |
| Liabilities | 17 K € | 9,765 € | 8,849 € | 19 K € |
| Non-current liabilities | 456 € | 582 € | 582 € | 582 € |
| Current liabilities | 17 K € | 9,183 € | 8,267 € | 18 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,836 € | 1,836 € | 1,836 € | 1,836 € |
Tax liability trend
27 registered activities
člen
Address Dubová 18, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Lipová 16, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Dubová 18, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Lipová 16, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Dubová 18, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Janka Kráľa 22, 82106 Bratislava, Slovenská republika
člen
Address ul. J.C.Hronského 372/1, Nováky, Slovenská republika
člen
Address Dubová ul. 18, Prievidza, Slovenská republika
člen
Address Dlhá ul. 48/45, Prievidza, Slovenská republika
Address Kresánkova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lipová 16, 97101 Prievidza, Slovenská republika
Address Záhradná 158, 01863 Ladce, Slovenská republika
Address Nábrežie sv. Cyrila 359/22, 97101 Prievidza, Slovenská republika
Address Lipová 16, 97101 Prievidza, Slovenská republika
Address Lipová 16, 97101 Prievidza, Slovenská republika
Address Dubová 18, 97101 Prievidza, Slovenská republika
Address Malé Kršteňany 68, 95803 Partizánske, Slovenská republika
Address Mamateyova 16, 85104 Bratislava, Slovenská republika
Address Björnsonova ul. 54/2, Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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