Company data from Slovak public registers
Company financial profile・Company ID 36051292・Bakalárska 1, 971 01 Prievidza・Founded 2001
Turnover 2024
54 K €
−56 %Profit 2024
14 K €
−17 %Assets
93 K €
+12 %Equity
88 K €
+18 %Debt ratio
5.2 %
−4.8 ppGross margin
50.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+12 ppProfit / revenue
ROA
14.8 %
−5.2 ppReturn on assets
ROE
15.6 %
−6.6 ppReturn on equity
Current ratio
11.05
+189 %Current assets / current liabilities
Earnings before tax
16 K €
−23 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
48 K €
+106 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 86 K € | 122 K € | 54 K € |
| Value added | 19 K € | 18 K € | 33 K € | 27 K € |
| Operating revenue | 90 K € | 86 K € | 122 K € | 54 K € |
| Profit after tax | 4,494 € | 4,761 € | 17 K € | 14 K € |
| Income tax | 1,195 € | 1,266 € | 4,403 € | 2,430 € |
| Current income tax | 1,195 € | 1,266 € | 4,403 € | 2,430 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 71 K € | 83 K € | 93 K € |
| Non-current assets | 75 K € | 63 K € | 51 K € | 40 K € |
| Property, plant and equipment | 75 K € | 63 K € | 51 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,070 € | 7,697 € | 32 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,479 € | 4,200 € | 21 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,591 € | 3,497 € | 10 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 71 K € | 83 K € | 93 K € |
| Equity | −75 K € | 58 K € | 75 K € | 88 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 249 € | 474 € | 664 € | 664 € |
| Profit/loss of previous years | −86 K € | −82 K € | −77 K € | −61 K € |
| Profit/loss for the accounting period after tax | 4,494 € | 4,761 € | 17 K € | 14 K € |
| Liabilities | 157 K € | 13 K € | 8,321 € | 4,849 € |
| Non-current liabilities | 124 K € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 13 K € | 8,255 € | 4,783 € |
| 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 | 66 € | 66 € | 66 € | 66 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Andreja Plávku 3, 81106 Bratislava, Slovenská republika
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Address Pri Pálenici 27, 90028 Ivánka pri Dunaji, Slovenská republika
Address Šemša 108, 04421 Šemša, Slovenská republika
Address Mládežnícka 3757/10, Banská Bystrica, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Address Pri Pálenici 27, 90028 Ivánka pri Dunaji, Slovenská republika
Address Šemša 108, 04421 Šemša, Slovenská republika
Address Šemša 108, 04421 Šemša, Slovenská republika
Address Svrčinovec 210, Svrčinovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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