Company data from Slovak public registers
Company financial profile・Company ID 36007846・Námestie slobody 22, 97101 Prievidza・Founded 1996
Turnover 2024
300 K €
+24 %Profit 2024
14 K €
+93 %Assets
88 K €
−9.5 %Equity
33 K €
−42 %Debt ratio
62.1 %
+21 ppGross margin
61.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.6 ppProfit / revenue
ROA
15.7 %
+8.3 ppReturn on assets
ROE
41.3 %
+29 ppReturn on equity
Current ratio
1.76
−44 %Current assets / current liabilities
Earnings before tax
20 K €
+164 %Profit + income tax
Effective tax
31.0 %
+26 ppIncome tax / earnings before tax
Net working capital
36 K €
−40 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 178 K € | 225 K € | 269 K € |
| Value added | 99 K € | 115 K € | 146 K € | 164 K € |
| Operating revenue | 209 K € | 191 K € | 242 K € | 300 K € |
| Profit after tax | 31 K € | 12 K € | 7,123 € | 14 K € |
| Income tax | 5,058 € | 364 € | 408 € | 6,182 € |
| Current income tax | 5,058 € | 364 € | 408 € | 6,182 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 90 K € | 97 K € | 88 K € |
| Non-current assets | 11 K € | 13 K € | 6,945 € | 1,633 € |
| Property, plant and equipment | 11 K € | 9,673 € | 5,653 € | 1,633 € |
| Non-current intangible assets | 0 € | 3,248 € | 1,292 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 77 K € | 89 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 33 K € | 71 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 44 K € | 18 K € | 24 K € |
| Accruals and deferrals | 638 € | 283 € | 1,269 € | 1,833 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 90 K € | 97 K € | 88 K € |
| Equity | 39 K € | 50 K € | 58 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 906 € | 31 K € | 43 K € | 12 K € |
| Profit/loss for the accounting period after tax | 31 K € | 12 K € | 7,123 € | 14 K € |
| Liabilities | 56 K € | 40 K € | 39 K € | 54 K € |
| Non-current liabilities | 664 € | 985 € | 1,444 € | 1,874 € |
| Current liabilities | 38 K € | 30 K € | 28 K € | 48 K € |
| Short-term financial assistance | 4,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,210 € | 3,079 € | 2,128 € | 1,047 € |
| Provisions | 4,058 € | 5,905 € | 7,383 € | 3,640 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľ. Fullu 3112/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Werichova 562/1, 66904 Znojmo, Česká republika
Address Aninská 8, 67181 Znojmo, Česká republika
Address Tománkova 3548/2A, 84105 Bratislava, Slovenská republika
Address M. Hodžu 343/1, Prievidza, Slovenská republika
Address Werichova 562/1, 66904 Znojmo, Česká republika
Address Aninská 8, 67181 Znojmo, Česká republika
Address M. Hodžu 341/1, 97101 Prievidza, Slovenská republika
Address M. Hodžu 341/1, 97101 Prievidza, Slovenská republika
Address M. Hodžu 341/1, 97101 Prievidza, Slovenská republika
Address M. Hodžu 341/1, 97101 Prievidza, Slovenská republika
Address M. Hodžu 341/1, 97101 Prievidza, Slovenská republika
Address M. Hodžu 341/1, Prievidza, Slovenská republika
Address M. Hodžu 341/1, Prievidza, Slovenská republika
Address M. Hodžu 341/1, Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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