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Company data from Slovak public registers
Company financial profile・Company ID 36690597・Gorkého 1, 971 01 Prievidza・Founded 2006
Turnover 2024
268 K €
+0.9 %Profit 2024
13 K €
+74 %Assets
115 K €
+0.5 %Equity
31 K €
−26 %Debt ratio
72.8 %
+9.9 ppGross margin
61.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.0 ppProfit / revenue
ROA
11.1 %
+4.7 ppReturn on assets
ROE
40.8 %
+23 ppReturn on equity
Current ratio
1.57
+25 %Current assets / current liabilities
Earnings before tax
31 K €
+13 %Profit + income tax
Effective tax
58.6 %
−14 ppIncome tax / earnings before tax
Net working capital
30 K €
+115 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 215 K € | 260 K € | 262 K € |
| Value added | 108 K € | 144 K € | 171 K € | 162 K € |
| Operating revenue | 164 K € | 227 K € | 266 K € | 268 K € |
| Profit after tax | 3,736 € | 39 K € | 7,347 € | 13 K € |
| Income tax | 13 K € | 20 K € | 20 K € | 18 K € |
| Current income tax | 13 K € | 20 K € | 20 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 108 K € | 114 K € | 115 K € |
| Non-current assets | 36 K € | 22 K € | 45 K € | 33 K € |
| Property, plant and equipment | 36 K € | 22 K € | 45 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 85 K € | 69 K € | 82 K € |
| Inventory | 1,313 € | 837 € | 1,009 € | 1,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 17 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 61 K € | 51 K € | 58 K € |
| Accruals and deferrals | 297 € | 472 € | 775 € | 387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 108 K € | 114 K € | 115 K € |
| Equity | 61 K € | 50 K € | 42 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 50 K € | 3,831 € | 28 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,736 € | 39 K € | 7,347 € | 13 K € |
| Liabilities | 66 K € | 58 K € | 72 K € | 84 K € |
| Non-current liabilities | 254 € | 423 € | 599 € | 798 € |
| Current liabilities | 40 K € | 36 K € | 55 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 20 K € | 15 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,450 € | 959 € | 1,112 € | 1,203 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nezábudková ulica 667/12, 97101 Prievidza, Slovenská republika
Address Nezábudková ulica 667/12, 97101 Prievidza, Slovenská republika
Address Súbežná 151/5, 97101 Prievidza, Slovenská republika
Address Súbežná 151/5, 97101 Prievidza, Slovenská republika
Address Sládkovičova 712/14, 97213 Nitrianske Pravno, Slovenská republika
Address Ul. J. Kollára 16, 97101 Prievidza, Slovenská republika
Address Nezábudková ulica 667/12, 97101 Prievidza, Slovenská republika
Address Nazábudková ulica 667/12, 97101 Prievidza, Slovenská republika
Address Sládkovičova 712/14, 97213 Nitrianske Pravno, Slovenská republika
Address Ul. J. Kollára 16, 97101 Prievidza, Slovenská republika
Address Ul. J. Kollára 16, 97101 Prievidza, Slovenská republika
Registered in Business Register
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