Company data from Slovak public registers
Company financial profile・Company ID 36299731・Nábr. A.Kmeťa 39, 97101 Prievidza・Founded 1997
Turnover 2024
464 K €
−9.6 %Profit 2024
27 K €
−39 %Assets
283 K €
−20 %Equity
101 K €
+48 %Debt ratio
64.2 %
−16 ppGross margin
18.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−2.7 ppProfit / revenue
ROA
9.4 %
−2.8 ppReturn on assets
ROE
26.2 %
−37 ppReturn on equity
Current ratio
3.01
+73 %Current assets / current liabilities
Earnings before tax
34 K €
−38 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
187 K €
+24 %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 | 466 K € | 499 K € | 497 K € | 463 K € |
| Value added | 80 K € | 90 K € | 86 K € | 83 K € |
| Operating revenue | 466 K € | 500 K € | 513 K € | 464 K € |
| Profit after tax | 19 K € | 31 K € | 43 K € | 27 K € |
| Income tax | 4,991 € | 8,315 € | 12 K € | 7,318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 240 K € | 355 K € | 283 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,067 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,067 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 240 K € | 355 K € | 280 K € |
| Inventory | 177 K € | 193 K € | 229 K € | 238 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 35 K € | 31 K € | 30 K € |
| Financial accounts | 12 K € | 11 K € | 95 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 240 K € | 355 K € | 283 K € |
| Equity | 39 K € | 53 K € | 68 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 14 K € | 17 K € | 67 K € |
| Profit/loss for the accounting period after tax | 19 K € | 31 K € | 43 K € | 27 K € |
| Liabilities | 185 K € | 187 K € | 287 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 183 K € | 186 K € | 204 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 82 K € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,092 € | 1,226 € | 732 € | 860 € |
Tax liability trend
7 registered activities
Address B. Björnsona 141/26, 97101 Prievidza, Slovenská republika
Address Nábr. A.Kmeťa 39, 97101 Prievidza, Slovenská republika
Address Komenského 414/15, 97231 Ráztočno, Slovenská republika
Address Komenského 414/15, 97231 Ráztočno, Slovenská republika
Address M.Rázusa 42/16, 97101 Prievidza, Slovenská republika
Address Mojmírova 5/3, 97101 Prievidza, Slovenská republika
Address Ulica B. Bjőrnsona 141/26, 97101 Prievidza, Slovenská republika
Address Nábr. A.Kmeťa 164/39, 97101 Prievidza, Slovenská republika
Address Nábr. A.Kmeťa 164/39, 97101 Prievidza, Slovenská republika
Address Nábr. A.Kmeťa 164/39, 97101 Prievidza, Slovenská republika
Address Komenského 414/15, 97231 Ráztočno, Slovenská republika
Address Komenského 414/15, 97231 Ráztočno, Slovenská republika
Address Nábr. A.Kmeťa 39, 97101 Prievidza, Slovenská republika
Address Mojmírova 5/3, 97101 Prievidza, Slovenská republika
Address Komenského 414/15, 97231 Ráztočno, Slovenská republika
Address Nábr. A.Kmeťa 39, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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