Company data from Slovak public registers
Company financial profile・Company ID 36342351・Prievidzská 756, 97246 Čereňany・Founded 2005
Turnover 2024
59 K €
−84 %Profit 2024
−27 K €
+87 %Assets
707 €
−99 %Equity
−115 K €
−31 %Debt ratio
16,367.5 %
+16,140 ppGross margin
-45.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
+10 ppProfit / revenue
ROA
-3,848.2 %
−3,538 ppReturn on assets
ROE
23.7 %
−219 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−26 K €
+88 %Profit + income tax
Effective tax
-3.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−114 K €
−29 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.03 M € | 375 K € | 50 K € |
| Value added | 78 K € | 136 K € | −68 K € | −22 K € |
| Operating revenue | 1.3 M € | 1.03 M € | 377 K € | 59 K € |
| Profit after tax | −71 K € | −30 K € | −213 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 427 K € | 207 K € | 69 K € | 707 € |
| Non-current assets | 35 K € | 18 K € | 3,561 € | 0 € |
| Property, plant and equipment | 35 K € | 18 K € | 3,561 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 188 K € | 65 K € | 707 € |
| Inventory | 138 K € | 95 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 19 K € | 149 € | 639 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 74 K € | 26 K € | 68 € |
| Accruals and deferrals | 667 € | 641 € | 387 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 207 K € | 69 K € | 707 € |
| Equity | 158 K € | 126 K € | −88 K € | −115 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 207 K € | 134 K € | 104 K € | −110 K € |
| Profit/loss for the accounting period after tax | −71 K € | −30 K € | −213 K € | −27 K € |
| Liabilities | 269 K € | 81 K € | 157 K € | 116 K € |
| Non-current liabilities | 370 € | 1,742 € | 1,130 € | 1,078 € |
| Current liabilities | 267 K € | 75 K € | 153 K € | 115 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 | 1,707 € | 3,796 € | 2,296 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horná Ves 57/57, 97248 Horná Ves, Slovenská republika
Address Poruba 74, 97211 Poruba, Slovenská republika
konateľ
Address Školská 568/19, 97251 Handlová, Slovenská republika
Address Pionierov 1817/4, 97251 Handlová, Slovenská republika
Address Pionierov 4, 97251 Handlová, Slovenská republika
Address Horná Ves 57/57, 97248 Horná Ves, Slovenská republika
Address Poruba 74, 97211 Poruba, Slovenská republika
Address Poruba 74, 97211 Poruba, Slovenská republika
Address Pionierov 1817/4, 97251 Handlová, Slovenská republika
Address Školská 568/19, 97251 Handlová, Slovenská republika
Address Pionierov 1817/4, 97251 Handlová, Slovenská republika
Address Pionierov 1817/4, 97251 Handlová, Slovenská republika
Address Urbánkova 908/4, 97101 Prievidza III - Necpaly, Slovenská republika
Address Pionierov 4, 97251 Handlová, Slovenská republika
Address Urbánkova 908/4, 97101 Prievidza III - Necpaly, Slovenská republika
Registered in Business Register
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