Company data from Slovak public registers
Company financial profile・Company ID 36322652・Podjazdová 12, 97101 Prievidza・Founded 2002
Turnover 2024
679 K €
+6.2 %Profit 2024
−1,689 €
−135 %Assets
596 K €
−18 %Equity
203 K €
−31 %Debt ratio
66.0 %
+6.0 ppGross margin
70.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.0 ppProfit / revenue
ROA
-0.3 %
−0.9 ppReturn on assets
ROE
-0.8 %
−2.5 ppReturn on equity
Current ratio
0.45
+120 %Current assets / current liabilities
Earnings before tax
2,151 €
−74 %Profit + income tax
Effective tax
178.5 %
+137 ppIncome tax / earnings before tax
Net working capital
−205 K €
+40 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 606 K € | 608 K € | 597 K € |
| Value added | 393 K € | 437 K € | 432 K € | 421 K € |
| Operating revenue | 544 K € | 671 K € | 640 K € | 679 K € |
| Profit after tax | 63 K € | 79 K € | 4,814 € | −1,689 € |
| Income tax | 15 K € | 22 K € | 3,434 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 512 K € | 770 K € | 732 K € | 596 K € |
| Non-current assets | 381 K € | 663 K € | 644 K € | 429 K € |
| Property, plant and equipment | 381 K € | 663 K € | 644 K € | 429 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 107 K € | 88 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 32 K € |
| Current receivables | 49 K € | 58 K € | 57 K € | 70 K € |
| Financial accounts | 82 K € | 49 K € | 31 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 770 K € | 732 K € | 596 K € |
| Equity | 355 K € | 362 K € | 293 K € | 203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 285 K € | 276 K € | 281 K € | 197 K € |
| Profit/loss for the accounting period after tax | 63 K € | 79 K € | 4,814 € | −1,689 € |
| Liabilities | 156 K € | 409 K € | 439 K € | 394 K € |
| Non-current liabilities | 2,318 € | 2,674 € | 3,293 € | 3,866 € |
| Current liabilities | 150 K € | 401 K € | 431 K € | 372 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,295 € | 4,898 € | 4,425 € | 3,286 € |
Tax liability trend
22 registered activities
Address Šumperská 40/11, 97101 Prievidza, Slovenská republika
Address Lúčky 1252/11, 97201 Bojnice, Slovenská republika
Address Nitrica 198, 97222 Nitrica, Slovenská republika
Address M.Mišíka 27/6, 97101 Prievidza, Slovenská republika
Address Šumperská 40/11, 97101 Prievidza, Slovenská republika
Address Kerkstraat 72, Waarland, Holandské kráľovstvo
Address Lúčky 1252/11, 97201 Bojnice, Slovenská republika
Address Šumperská 40/11, 97101 Prievidza, Slovenská republika
Address Kerkstraat, 72, 1738 BM, Waarland, Holandsko
Address Lúčky 1252/11, 97201 Bojnice, Slovenská republika
Address Šumperská 40/11, 97101 Prievidza, Slovenská republika
Address M.Mišíka 27/6, 97101 Prievidza, Slovenská republika
Address Kerkstraat, 72, 1738 BM, Waarland, Holandsko
Registered in Business Register
2 entries from the business register
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