Company data from Slovak public registers
Company financial profile・Company ID 36310280・Dlhá 426/3, 97101 Prievidza・Founded 1999
Turnover 2024
3,676 €
+22 %Profit 2024
1,861 €
+280 %Assets
9,405 €
+10 %Equity
9,243 €
+25 %Debt ratio
1.7 %
−12 ppGross margin
-13,016.7 %
−12,995 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.6 %
+85 ppProfit / revenue
ROA
19.8 %
+32 ppReturn on assets
ROE
20.1 %
+34 ppReturn on equity
Current ratio
58.06
+355 %Current assets / current liabilities
Earnings before tax
1,861 €
+280 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,243 €
+17 %Current assets − current liabilities
Revenue CAGR
-66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 3,012 € | 12 € |
| Value added | 6,900 € | 2,301 € | −650 € | −1,562 € |
| Operating revenue | 33 K € | 27 K € | 3,012 € | 3,676 € |
| Profit after tax | −1,024 € | −6,155 € | −1,032 € | 1,861 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 54 K € | 8,542 € | 9,405 € |
| Non-current assets | 548 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 548 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 54 K € | 8,542 € | 9,405 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 2,355 € | 218 € | 302 € |
| Financial accounts | 66 K € | 52 K € | 8,324 € | 9,103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 54 K € | 8,542 € | 9,405 € |
| Equity | 58 K € | 51 K € | 7,382 € | 9,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 51 K € | 2,914 € | 1,882 € |
| Profit/loss for the accounting period after tax | −1,024 € | −6,155 € | −1,032 € | 1,861 € |
| Liabilities | 59 K € | 2,549 € | 1,160 € | 162 € |
| Non-current liabilities | 420 € | 490 € | 490 € | 0 € |
| Current liabilities | 59 K € | 2,059 € | 670 € | 162 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Komenského 660/3, 96201 Zvolenská Slatina, Slovenská republika
Address Nábrežie sv. Cyrila 40/15, 97101 Prievidza, Slovenská republika
Address Komenského 660/3, 96201 Zvolenská Slatina, Slovenská republika
Address Nábrežie sv. Cyrila 40/15, 97101 Prievidza, Slovenská republika
Address Nábrežie sv. Cyrila 40/15, 97101 Prievidza, Slovenská republika
Address Nábrežie sv. Cyrila 40/15, 97101 Prievidza, Slovenská republika
Address Nábrežie sv. Cyrila 40/15, 97101 Prievidza, Slovenská republika
Address Nábrežie sv. Cyrila 40/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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