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Company data from Slovak public registers
Company financial profile・Company ID 43770690・SNP 16, 97251 Handlová・Founded 2007
Turnover 2024
43 K €
−7.9 %Profit 2024
2,711 €
+216 %Assets
106 K €
−9.2 %Equity
−104 K €
+2.5 %Debt ratio
197.8 %
+6.7 ppGross margin
47.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+11 ppProfit / revenue
ROA
2.6 %
+4.6 ppReturn on assets
ROE
-2.6 %
−4.8 ppReturn on equity
Current ratio
0.05
−36 %Current assets / current liabilities
Earnings before tax
3,051 €
+231 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−191 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 61 K € | 46 K € | 43 K € |
| Value added | 12 K € | 15 K € | 12 K € | 21 K € |
| Operating revenue | 61 K € | 63 K € | 47 K € | 43 K € |
| Profit after tax | −9,965 € | −4,639 € | −2,333 € | 2,711 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 128 K € | 117 K € | 106 K € |
| Non-current assets | 113 K € | 104 K € | 101 K € | 96 K € |
| Property, plant and equipment | 113 K € | 104 K € | 101 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 16 K € | 9,959 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 10 K € | 4,894 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,219 € | 5,980 € | 5,914 € | 5,065 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 128 K € | 117 K € | 106 K € |
| Equity | −99 K € | −104 K € | −106 K € | −104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −96 K € | −106 K € | −111 K € | −113 K € |
| Profit/loss for the accounting period after tax | −9,965 € | −4,639 € | −2,333 € | 2,711 € |
| Liabilities | 233 K € | 233 K € | 223 K € | 210 K € |
| Non-current liabilities | 0 € | 15 € | 43 € | 72 € |
| Current liabilities | 231 K € | 218 K € | 212 K € | 201 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 9,754 € | 6,613 € |
| Provisions | 1,062 € | 2,004 € | 1,550 € | 1,635 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Urbánková 916/11, 97101 Prievidza, Slovenská republika
Address Urbánková 916/11, 97101 Prievidza, Slovenská republika
Address Urbánková 916/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
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