Company data from Slovak public registers
Company financial profile・Company ID 36018279・Štúrova 576/1, 972 12 Nedožery-Brezany・Founded 1997
Turnover 2024
39 K €
+70 %Profit 2024
2,382 €
+517 %Assets
16 K €
+126 %Equity
16 K €
+162 %Debt ratio
2.8 %
−13 ppGross margin
8.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+4.5 ppProfit / revenue
ROA
14.6 %
+9.2 ppReturn on assets
ROE
15.0 %
+8.6 ppReturn on equity
Current ratio
32.64
+290 %Current assets / current liabilities
Earnings before tax
2,803 €
+567 %Profit + income tax
Effective tax
15.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
14 K €
+127 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 23 K € | 38 K € |
| Value added | 12 K € | 6,290 € | 6,321 € | 3,167 € |
| Operating revenue | 30 K € | 27 K € | 23 K € | 39 K € |
| Profit after tax | 5,554 € | −635 € | 386 € | 2,382 € |
| Income tax | 992 € | 0 € | 34 € | 421 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 7,227 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,451 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,451 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 15 K € | 7,227 € | 15 K € |
| Inventory | 2,138 € | 5,843 € | 2,276 € | 3,845 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 842 € | 75 € | 177 € | 11 K € |
| Financial accounts | 19 K € | 8,814 € | 4,774 € | 49 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 7,227 € | 16 K € |
| Equity | 20 K € | 14 K € | 6,079 € | 16 K € |
| Share capital | 13 K € | 13 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −635 € | 0 € |
| Profit/loss for the accounting period after tax | 5,554 € | −635 € | 386 € | 2,382 € |
| Liabilities | 2,216 € | 761 € | 1,148 € | 457 € |
| Non-current liabilities | 70 € | 0 € | 23 € | 0 € |
| Current liabilities | 1,736 € | 494 € | 863 € | 457 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 410 € | 267 € | 262 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrova 577/2, 97212 Nedožery-Brezany, Slovenská republika
Address Makovického 24/8, 97101 Prievidza, Slovenská republika
Address Makovického ulica 497/24, 97101 Prievidza, Slovenská republika
Address Kocurany 93, 97202 Kocurany, Slovenská republika
Address Benedikta 4/9, Prievidza, Slovenská republika
Address Poštová 31, Trnava, Slovenská republika
Address 9. mája 662, Hliník nad Hronom, Slovenská republika
Address Štúrova 577/2, 97212 Nedožery-Brezany, Slovenská republika
Address Kocurany 93, 97202 Kocurany, Slovenská republika
Address Makovického ulica 497/24, 97101 Prievidza, Slovenská republika
Address Kocurany 93, 97202 Kocurany, Slovenská republika
Address Makovického ulica 497/24, 97101 Prievidza, Slovenská republika
Address Benedikta 4/9, Prievidza, Slovenská republika
Address Makovického 24/8, Prievidza, Slovenská republika
Address Benedikta 4/9, Prievidza, Slovenská republika
Address Makovického 24/8, Prievidza, Slovenská republika
Address 9. mája 662, Hliník nad Hronom, Slovenská republika
Registered in Business Register
6 entries from the business register
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