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Company data from Slovak public registers
Company financial profile・Company ID 36868647・A. Hlinku 11, 97101 Prievidza・Founded 2010
Turnover 2024
60 K €
−3.4 %Profit 2024
8,749 €
+412 %Assets
50 K €
−9.3 %Equity
−6,016 €
+59 %Debt ratio
112.1 %
−15 ppGross margin
51.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+19 ppProfit / revenue
ROA
17.6 %
+23 ppReturn on assets
ROE
-145.4 %
−164 ppReturn on equity
Current ratio
-1.77
+79 %Current assets / current liabilities
Earnings before tax
8,749 €
+412 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
48 K €
+61 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 67 K € | 61 K € | 60 K € |
| Value added | 44 K € | 52 K € | 40 K € | 30 K € |
| Operating revenue | 62 K € | 67 K € | 62 K € | 60 K € |
| Profit after tax | −2,542 € | −12 K € | −2,804 € | 8,749 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 69 K € | 55 K € | 50 K € |
| Non-current assets | 115 K € | 50 K € | 28 K € | 19 K € |
| Property, plant and equipment | 115 K € | 50 K € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 27 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 7,831 € | 15 K € |
| Financial accounts | 3,769 € | 5,525 € | 19 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 69 K € | 55 K € | 50 K € |
| Equity | −282 € | −12 K € | −15 K € | −6,016 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,740 € | −4,982 € | −17 K € | −20 K € |
| Profit/loss for the accounting period after tax | −2,542 € | −12 K € | −2,804 € | 8,749 € |
| Liabilities | 132 K € | 81 K € | 70 K € | 56 K € |
| Non-current liabilities | 80 K € | 30 K € | 21 K € | 21 K € |
| Current liabilities | −69 € | −1,062 € | −3,209 € | −17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 52 K € | 52 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 136 € |
Tax liability trend
1 registered activity
Address Štefana Závodníka 503/35, 97101 Prievidza, Slovenská republika
Address Šumperská 44/35, 97101 Prievidza, Slovenská republika
Address Štefana Závodníka 503/35, 97101 Prievidza, Slovenská republika
Address Šumperská 44/35, 97101 Prievidza, Slovenská republika
Registered in Business Register
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