Company data from Slovak public registers
Company financial profile・Company ID 44162448・Moštenická 4, 97101 Prievidza・Founded 2008
Turnover 2024
6,350 €
+216 %Profit 2024
2,668 €
+418 %Assets
75 K €
+4.2 %Equity
75 K €
+3.7 %Debt ratio
1.1 %
+0.5 ppGross margin
67.8 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+84 ppProfit / revenue
ROA
3.5 %
+4.7 ppReturn on assets
ROE
3.6 %
+4.7 ppReturn on equity
Current ratio
101.38
−51 %Current assets / current liabilities
Earnings before tax
3,044 €
+463 %Profit + income tax
Effective tax
12.4 %
+12 ppIncome tax / earnings before tax
Net working capital
75 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,750 € | 1,850 € | 2,007 € | 6,350 € |
| Value added | 971 € | 255 € | 435 € | 4,306 € |
| Operating revenue | 1,750 € | 1,850 € | 2,007 € | 6,350 € |
| Profit after tax | −352 € | −3,973 € | −838 € | 2,668 € |
| Income tax | 0 € | 0 € | 0 € | 376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 73 K € | 72 K € | 75 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 | 77 K € | 73 K € | 72 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 € | 524 € | 524 € | 5,374 € |
| Financial accounts | 77 K € | 73 K € | 72 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 73 K € | 72 K € | 75 K € |
| Equity | 77 K € | 73 K € | 72 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 70 K € | 70 K € | 66 K € | 65 K € |
| Profit/loss for the accounting period after tax | −352 € | −3,973 € | −838 € | 2,668 € |
| Liabilities | 647 € | 407 € | 395 € | 789 € |
| Non-current liabilities | 46 € | 46 € | 46 € | 46 € |
| Current liabilities | 601 € | 361 € | 349 € | 743 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lúčna 159/16, 97101 Prievidza, Slovenská republika
Address Nová 600/25, 97217 Kanianka, Slovenská republika
Address Lúčna 159/16, 97101 Prievidza, Slovenská republika
Address Nová 600/25, 97217 Kanianka, Slovenská republika
Address Lúčna 159/16, 97101 Prievidza, Slovenská republika
Address Nová 600/25, 97217 Kanianka, Slovenská republika
Registered in Business Register
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