Company data from Slovak public registers
Company financial profile・Company ID 36301876・Priemyselná 12, 97101 Prievidza・Founded 1998
Turnover 2024
1.3 M €
+233 %Profit 2024
114 K €
+9,120 %Assets
823 K €
+186 %Equity
255 K €
+2.6 %Debt ratio
69.0 %
+55 ppGross margin
28.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+8.5 ppProfit / revenue
ROA
13.9 %
+13 ppReturn on assets
ROE
44.6 %
+44 ppReturn on equity
Current ratio
1.35
−75 %Current assets / current liabilities
Earnings before tax
151 K €
+8,252 %Profit + income tax
Effective tax
24.3 %
−7.1 ppIncome tax / earnings before tax
Net working capital
199 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 613 K € | 432 K € | 390 K € | 1.3 M € |
| Value added | 173 K € | 199 K € | 165 K € | 363 K € |
| Operating revenue | 656 K € | 442 K € | 390 K € | 1.3 M € |
| Profit after tax | 33 K € | 19 K € | 1,236 € | 114 K € |
| Income tax | 9,532 € | 6,320 € | 567 € | 37 K € |
| Current income tax | 9,532 € | 6,320 € | 567 € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 705 K € | 301 K € | 288 K € | 823 K € |
| Non-current assets | 99 K € | 92 K € | 72 K € | 56 K € |
| Property, plant and equipment | 99 K € | 92 K € | 72 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 602 K € | 205 K € | 212 K € | 762 K € |
| Inventory | 12 K € | 7,994 € | 4,797 € | 8,566 € |
| Non-current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Current receivables | 266 K € | 39 K € | 28 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 142 K € | 164 K € | 628 K € |
| Accruals and deferrals | 3,529 € | 3,671 € | 3,354 € | 4,551 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 301 K € | 288 K € | 823 K € |
| Equity | 380 K € | 248 K € | 249 K € | 255 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,992 € | 1,991 € | 1,990 € | 1,991 € |
| Profit/loss of previous years | 339 K € | 220 K € | 239 K € | 133 K € |
| Profit/loss for the accounting period after tax | 33 K € | 19 K € | 1,236 € | 114 K € |
| Liabilities | 325 K € | 53 K € | 39 K € | 567 K € |
| Non-current liabilities | −3,563 € | −3,841 € | −3,841 € | −2,450 € |
| Current liabilities | 323 K € | 53 K € | 39 K € | 563 K € |
| 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 | 5,648 € | 4,226 € | 3,771 € | 6,915 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address kpt. Nálepku 1109/43, Bojnice - Dubnica, Slovenská republika
Address Sebedražie 274, Sebedražie, Slovenská republika
Address Športová 5/203, Kanianka, Slovenská republika
Address Poruba 283, Poruba, Slovenská republika
Address kpt. Nálepku 1109/43, Bojnice - Dubnica, Slovenská republika
Address Sebedražie 274, Sebedražie, Slovenská republika
Address Sebedražie 274, Sebedražie, Slovenská republika
Address kpt. Nálepku 1109/43, Bojnice - Dubnica, Slovenská republika
Address Poruba 283, Poruba, Slovenská republika
Address Športová 5/203, Kanianka, Slovenská republika
Address Poruba 283, Poruba, Slovenská republika
Registered in Business Register
2 entries from the business register
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