Company data from Slovak public registers
Company financial profile・Company ID 36310671・Priemyselná 8, 97101 Prievidza・Founded 1999
Turnover 2024
3.54 M €
−3.5 %Profit 2024
2,673 €
−2.5 %Assets
3.35 M €
−11 %Equity
505 K €
+0.5 %Debt ratio
80.1 %
−2.0 ppGross margin
13.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
4.70
−19 %Current assets / current liabilities
Earnings before tax
8,301 €
+85 %Profit + income tax
Effective tax
67.8 %
+29 ppIncome tax / earnings before tax
Net working capital
1.28 M €
−20 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.0 M € | 4.73 M € | 3.64 M € | 3.52 M € |
| Value added | 356 K € | 416 K € | 478 K € | 490 K € |
| Operating revenue | 4.07 M € | 4.94 M € | 3.67 M € | 3.54 M € |
| Profit after tax | 16 K € | 1,618 € | 2,741 € | 2,673 € |
| Income tax | 11 K € | 9,548 € | 1,740 € | 5,628 € |
| Current income tax | 9,900 € | 9,548 € | 1,740 € | 5,628 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.05 M € | 3.66 M € | 3.77 M € | 3.35 M € |
| Non-current assets | 1.37 M € | 1.72 M € | 1.83 M € | 1.72 M € |
| Property, plant and equipment | 1.22 M € | 1.44 M € | 1.43 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 152 K € | 277 K € | 399 K € | 410 K € |
| Current assets | 1.67 M € | 1.93 M € | 1.93 M € | 1.62 M € |
| Inventory | 1.03 M € | 1.1 M € | 1.06 M € | 986 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 291 K € | 605 K € | 156 K € |
| Current financial assets | 248 K € | 248 K € | 248 K € | 248 K € |
| Financial accounts | 74 K € | 288 K € | 11 K € | 233 K € |
| Accruals and deferrals | 10 K € | 7,409 € | 9,879 € | 8,607 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.05 M € | 3.66 M € | 3.77 M € | 3.35 M € |
| Equity | 358 K € | 500 K € | 503 K € | 505 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 108 K € | 108 K € | 108 K € | 108 K € |
| Profit/loss of previous years | −1.2 M € | −1.18 M € | −1.18 M € | −1.18 M € |
| Profit/loss for the accounting period after tax | 16 K € | 1,618 € | 2,741 € | 2,673 € |
| Liabilities | 2.7 M € | 2.98 M € | 3.1 M € | 2.68 M € |
| Non-current liabilities | 2.48 M € | 2.67 M € | 2.75 M € | 2.32 M € |
| Current liabilities | 203 K € | 297 K € | 334 K € | 345 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 | 11 K € | 12 K € | 14 K € | 17 K € |
| Accruals and deferrals | 630 € | 180 K € | 170 K € | 161 K € |
Tax liability trend
8 registered activities
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Slnečná 1683/8, 97201 Bojnice, Slovenská republika
Address Bernoláka 2/5, Prievidza, Slovenská republika
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Slnečná 1683/8, 97201 Bojnice, Slovenská republika
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Slnečná 1683/8, 97201 Bojnice, Slovenská republika
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Slnečná 1683/8, 97201 Bojnice, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice - Dubnica, Slovenská republika
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Bernoláka 2/5, Prievidza, Slovenská republika
Address Klincová 21, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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