Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36344117・Ulica J. Murgaša 169/38, 97101 Prievidza・Founded 2005
Turnover 2024
776 K €
−15 %Profit 2024
−14 K €
−641 %Assets
1.2 M €
−21 %Equity
683 K €
−1.9 %Debt ratio
42.9 %
−11 ppGross margin
1.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.0 ppProfit / revenue
ROA
-1.1 %
−1.3 ppReturn on assets
ROE
-2.0 %
−2.3 ppReturn on equity
Current ratio
3.01
+31 %Current assets / current liabilities
Earnings before tax
−9,665 €
−198 %Profit + income tax
Effective tax
-39.7 %
−114 ppIncome tax / earnings before tax
Net working capital
729 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.11 M € | 796 K € | 546 K € |
| Value added | 341 K € | 97 K € | 194 K € | 6,503 € |
| Operating revenue | 1.23 M € | 1.74 M € | 908 K € | 776 K € |
| Profit after tax | 115 K € | 3,153 € | 2,494 € | −14 K € |
| Income tax | 22 K € | 4,099 € | 7,363 € | 3,840 € |
| Current income tax | 22 K € | 4,099 € | 7,363 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.46 M € | 1.52 M € | 1.2 M € |
| Non-current assets | 589 K € | 178 K € | 132 K € | 106 K € |
| Property, plant and equipment | 589 K € | 178 K € | 132 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 990 K € | 1.27 M € | 1.38 M € | 1.09 M € |
| Inventory | 874 K € | 1.03 M € | 1.15 M € | 1.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 186 K € | 233 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,894 € | 57 K € | 2,734 € | 6,909 € |
| Accruals and deferrals | 2,920 € | 6,325 € | 5,888 € | 823 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.46 M € | 1.52 M € | 1.2 M € |
| Equity | 686 K € | 693 K € | 696 K € | 683 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 564 K € | 683 K € | 686 K € | 689 K € |
| Profit/loss for the accounting period after tax | 115 K € | 3,153 € | 2,494 € | −14 K € |
| Liabilities | 895 K € | 763 K € | 825 K € | 514 K € |
| Non-current liabilities | 105 K € | 122 K € | 84 K € | 52 K € |
| Current liabilities | 303 K € | 428 K € | 600 K € | 362 K € |
| Short-term financial assistance | 100 K € | 84 K € | 35 K € | 24 K € |
| Long-term bank loans | 342 K € | 60 K € | 37 K € | 21 K € |
| Short-term bank loans | 40 K € | 64 K € | 66 K € | 55 K € |
| Provisions | 4,539 € | 4,847 € | 4,229 € | 1,356 € |
| Accruals and deferrals | 682 € | 822 € | 496 € | 452 € |
Tax liability trend
6 registered activities
Address Erkel Ferenc út. 15, 3794 Boldva, Maďarsko
Address Pánsky háj 784/33, 97217 Kanianka, Slovenská republika
Address Erkel Ferenc út. 15, 3794 Boldva, Maďarsko
Address Pánsky háj 784/33, 97217 Kanianka, Slovenská republika
Address Pánsky háj 784/33, 97217 Kanianka, Slovenská republika
Address Pánsky háj 784/33, 97217 Kanianka, Slovenská republika
Address Pánsky háj 784/33, 97217 Kanianka, Slovenská republika
Address ul. Milady Horákové 17/696, 74601 Opava, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
