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Company data from Slovak public registers
Company financial profile・Company ID 44228465・Prievidzská 33/43, 97213 Nitrianske Pravno・Founded 2008
Turnover 2024
121 K €
+7.4 %Profit 2024
−48 K €
+50 %Assets
255 K €
+2.5 %Equity
−226 K €
−27 %Debt ratio
188.9 %
+17 ppGross margin
68.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
+44 ppProfit / revenue
ROA
-18.8 %
+19 ppReturn on assets
ROE
21.1 %
−32 ppReturn on equity
Current ratio
0.55
−10 %Current assets / current liabilities
Earnings before tax
−47 K €
+51 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−206 K €
−32 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 115 K € | 107 K € | 111 K € |
| Value added | 27 K € | 67 K € | 50 K € | 76 K € |
| Operating revenue | 134 K € | 136 K € | 113 K € | 121 K € |
| Profit after tax | −69 K € | −48 K € | −95 K € | −48 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 248 K € | 246 K € | 248 K € | 255 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 | 248 K € | 246 K € | 248 K € | 255 K € |
| Inventory | 244 K € | 244 K € | 244 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 1,488 € | 4,629 € | 9,467 € |
| Financial accounts | 4,828 € | 1,038 € | 203 € | 1,468 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 246 K € | 248 K € | 255 K € |
| Equity | −36 K € | −84 K € | −179 K € | −226 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | −44 K € | −91 K € | −186 K € |
| Profit/loss for the accounting period after tax | −69 K € | −48 K € | −95 K € | −48 K € |
| Liabilities | 285 K € | 330 K € | 427 K € | 481 K € |
| Non-current liabilities | 2,666 € | 1,701 € | 1,058 € | 1,362 € |
| Current liabilities | 255 K € | 304 K € | 405 K € | 461 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 24 K € | 21 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Prievidzská 33/43, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 33/43, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 33/43, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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