Company data from Slovak public registers
Company financial profile・Company ID 36708933・Bojnická cesta 39C, 97101 Prievidza・Founded 2006
Turnover 2024
704 K €
+7.1 %Profit 2024
−50 K €
+3.9 %Assets
618 K €
−8.4 %Equity
303 K €
−14 %Debt ratio
51.1 %
+3.4 ppGross margin
15.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+0.8 ppProfit / revenue
ROA
-8.2 %
−0.4 ppReturn on assets
ROE
-16.7 %
−1.8 ppReturn on equity
Current ratio
1.52
+36 %Current assets / current liabilities
Earnings before tax
−47 K €
+11 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
65 K €
+154 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.01 M € | 657 K € | 704 K € |
| Value added | 182 K € | 94 K € | 73 K € | 105 K € |
| Operating revenue | 1.83 M € | 1.02 M € | 657 K € | 704 K € |
| Profit after tax | 6,812 € | −34 K € | −53 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 968 K € | 777 K € | 675 K € | 618 K € |
| Non-current assets | 447 K € | 440 K € | 434 K € | 428 K € |
| Property, plant and equipment | 384 K € | 382 K € | 381 K € | 381 K € |
| Non-current intangible assets | 64 K € | 58 K € | 53 K € | 47 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 334 K € | 240 K € | 188 K € |
| Inventory | 454 K € | 296 K € | 221 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 16 K € | 15 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,191 € | 21 K € | 4,237 € | 2,505 € |
| Accruals and deferrals | 3,010 € | 2,605 € | 1,637 € | 2,350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 968 K € | 777 K € | 675 K € | 618 K € |
| Equity | 440 K € | 406 K € | 353 K € | 303 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 396 K € | 403 K € | 369 K € | 316 K € |
| Profit/loss for the accounting period after tax | 6,812 € | −34 K € | −53 K € | −50 K € |
| Liabilities | 529 K € | 371 K € | 322 K € | 316 K € |
| Non-current liabilities | 1,418 € | 968 € | 811 € | 874 € |
| Current liabilities | 334 K € | 231 K € | 214 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 184 K € | 135 K € | 104 K € | 125 K € |
| Provisions | 9,811 € | 4,155 € | 3,396 € | 4,911 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Velvarská 1703/46, 97201 Bojnice, Slovenská republika
Address Velvarská 1702/48, 97201 Bojnice, Slovenská republika
Address Velvarská 1703/46, 97201 Bojnice, Slovenská republika
Address Velvarská 1703/46, 97201 Bojnice, Slovenská republika
Address Velvarská 1702/48, 97201 Bojnice, Slovenská republika
Address Murgaša 701/16, 97101 Prievidza, Slovenská republika
Address Murgaša 701/16, 97101 Prievidza, Slovenská republika
Address Murgaša 701/20, 97101 Prievidza, Slovenská republika
Address Murgaša 701/16, 97101 Prievidza, Slovenská republika
Address Murgaša 701/16, 97101 Prievidza, Slovenská republika
Address Murgaša 701/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
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