Company data from Slovak public registers
Company financial profile・Company ID 36345334・Hrabová 10/5, 97101 Prievidza・Founded 2005
Turnover 2024
25 K €
+26 %Profit 2024
2,032 €
+173 %Assets
15 K €
+17 %Equity
9,620 €
+27 %Debt ratio
34.9 %
−4.9 ppGross margin
56.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+22 ppProfit / revenue
ROA
13.8 %
+36 ppReturn on assets
ROE
21.1 %
+58 ppReturn on equity
Current ratio
3.11
+2.4 %Current assets / current liabilities
Earnings before tax
2,524 €
+191 %Profit + income tax
Effective tax
19.5 %
+19 ppIncome tax / earnings before tax
Net working capital
10 K €
+19 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,550 € | 23 K € | 20 K € | 25 K € |
| Value added | −5,692 € | 4,468 € | 7,232 € | 14 K € |
| Operating revenue | 4,550 € | 23 K € | 20 K € | 25 K € |
| Profit after tax | −13 K € | −3,191 € | −2,774 € | 2,032 € |
| Income tax | 0 € | 0 € | 0 € | 492 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 13 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 13 K € | 15 K € |
| Inventory | 2,479 € | 2,479 € | 2,479 € | 2,479 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,292 € | 2,859 € | 1,340 € | 3,754 € |
| Financial accounts | 14 K € | 12 K € | 8,780 € | 8,542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 13 K € | 15 K € |
| Equity | −13 K € | −16 K € | 7,588 € | 9,620 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,785 € | −20 K € | 1,843 € | −931 € |
| Profit/loss for the accounting period after tax | −13 K € | −3,191 € | −2,774 € | 2,032 € |
| Liabilities | 31 K € | 33 K € | 5,011 € | 5,155 € |
| Non-current liabilities | 294 € | 321 € | 357 € | 399 € |
| Current liabilities | 31 K € | 31 K € | 4,154 € | 4,756 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,000 € | 500 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pánsky Háj 799/18, 97217 Kanianka, Slovenská republika
Address Pánsky Háj 799/18, 97217 Kanianka, Slovenská republika
Address Hrabová 385/10, 97101 Prievidza, Slovenská republika
Address Hrabová 385/10, 97101 Prievidza, Slovenská republika
Address Pánsky Háj 799/18, 97217 Kanianka, Slovenská republika
Address Pánsky Háj 799/18, 97217 Kanianka, Slovenská republika
Address Pánsky Háj 799/18, 97217 Kanianka, Slovenská republika
Address Pánsky Háj 799/18, 97217 Kanianka, Slovenská republika
Address Pánsky Háj 799/18, 97217 Kanianka, Slovenská republika
Address Pánsky Háj 799/18, 97217 Kanianka, Slovenská republika
Registered in Business Register
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