Company data from Slovak public registers
Company financial profile・Company ID 36300110・Riečna II. 1986, 97101 Prievidza・Founded 1997
Turnover 2024
19 K €
+21 %Profit 2024
−2,304 €
+54 %Assets
12 K €
+9.3 %Equity
−3,722 €
−162 %Debt ratio
131.9 %
+19 ppGross margin
30.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+20 ppProfit / revenue
ROA
-19.7 %
+27 ppReturn on assets
ROE
61.9 %
−293 ppReturn on equity
Current ratio
0.84
−4.4 %Current assets / current liabilities
Earnings before tax
−1,964 €
+61 %Profit + income tax
Effective tax
-17.3 %
−17 ppIncome tax / earnings before tax
Net working capital
−2,157 €
−52 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 15 K € | 16 K € | 19 K € |
| Value added | 6,058 € | 6,170 € | 2,206 € | 5,726 € |
| Operating revenue | 18 K € | 15 K € | 16 K € | 19 K € |
| Profit after tax | 1,132 € | 2,486 € | −5,036 € | −2,304 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,812 € | 9,847 € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,812 € | 9,847 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,360 € | 9,945 € | 9,700 € | 11 K € |
| Financial accounts | 1,452 € | −98 € | 979 € | 819 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,812 € | 9,847 € | 11 K € | 12 K € |
| Equity | 1,132 € | 3,618 € | −1,418 € | −3,722 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,132 € | 3,618 € | −1,418 € |
| Profit/loss for the accounting period after tax | 1,132 € | 2,486 € | −5,036 € | −2,304 € |
| Liabilities | 2,680 € | 6,229 € | 12 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,680 € | 6,229 € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Malookružná 27/2, 97101 Prievidza, Slovenská republika
Address Gen. M. R. Štefánika 611/2, 91451 Trenčianske Teplice, Slovenská republika
Address V. Benedikta 214/7, 97101 Prievidza, Slovenská republika
Address Nemocničná 5, Bojnice, Slovenská republika
Address Gorazdovo nábr. 9/3, Prievidza, Slovenská republika
Address M.R.Štefánika 26/4, Prievidza, Slovenská republika
Address Malookružná 27/2, 97101 Prievidza, Slovenská republika
Address Gen. M. R. Štefánika 611/2, 91451 Trenčianske Teplice, Slovenská republika
Address V. Benedikta 214/7, 97101 Prievidza, Slovenská republika
Address Gorazdovo nábr. 9/3, Prievidza, Slovenská republika
Address Nemocničná 5, Bojnice, Slovenská republika
Address Gorazdovo nábr. 9/3, Prievidza, Slovenská republika
Address M.R.Štefánika 26/4, Prievidza, Slovenská republika
Address Nemocničná 5, Bojnice, Slovenská republika
Address Gorazdovo nábr. 9/3, Prievidza, Slovenská republika
Address M.R.Štefánika 26/4, Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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