Company data from Slovak public registers
Company financial profile・Company ID 36803839・Bakalárska 6, 971 01 Prievidza・Founded 2007
Turnover 2024
17 K €
+47 %Profit 2024
−2,105 €
−181 %Assets
39 K €
+2.3 %Equity
36 K €
−5.6 %Debt ratio
9.3 %
+7.5 ppGross margin
94.2 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−35 ppProfit / revenue
ROA
-5.3 %
−12 ppReturn on assets
ROE
-5.9 %
−13 ppReturn on equity
Current ratio
71.22
+26 %Current assets / current liabilities
Earnings before tax
−1,765 €
−158 %Profit + income tax
Effective tax
-19.3 %
−35 ppIncome tax / earnings before tax
Net working capital
39 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,048 € | 11 K € | 12 K € | 17 K € |
| Value added | 3,211 € | 4,428 € | 5,624 € | 16 K € |
| Operating revenue | 7,081 € | 11 K € | 12 K € | 17 K € |
| Profit after tax | 1,545 € | 2,398 € | 2,595 € | −2,105 € |
| Income tax | 449 € | 493 € | 474 € | 340 € |
| Current income tax | 449 € | 493 € | 474 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 38 K € | 38 K € | 39 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 | 34 K € | 38 K € | 38 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,160 € | 6,661 € | 5,566 € | 4,410 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 31 K € | 33 K € | 35 K € |
| Accruals and deferrals | 46 € | 46 € | 0 € | 58 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 38 K € | 38 K € | 39 K € |
| Equity | 33 K € | 35 K € | 38 K € | 36 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 | 24 K € | 26 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,545 € | 2,398 € | 2,595 € | −2,105 € |
| Liabilities | 1,477 € | 2,545 € | 686 € | 3,667 € |
| Non-current liabilities | 7 € | 7 € | 7 € | 57 € |
| Current liabilities | 1,470 € | 2,538 € | 679 € | 552 € |
| 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 | 0 € | 0 € | 0 € | 3,058 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Makovického ulica 498/6, 97101 Prievidza, Slovenská republika
Address Bakalárska ulica 38/6, 97101 Prievidza, Slovenská republika
Address Makovického 498/6, 97101 Prievidza, Slovenská republika
Address Makovického 6/3, 97101 Prievidza, Slovenská republika
Address Makovického 6/3, 97101 Prievidza, Slovenská republika
Address Makovického 498/6, 97101 Prievidza, Slovenská republika
Address Makovického 6/3, 97101 Prievidza, Slovenská republika
Address Makovického 6/3, 97101 Prievidza, Slovenská republika
Address Makovického 6/3, 97101 Prievidza, Slovenská republika
Address Makovického 6/3, 97101 Prievidza, Slovenská republika
Address Makovického 6/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
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