Company data from Slovak public registers
Company financial profile・Company ID 44360193・Nábrežie Sv. Cyrila 359/24, 97101 Prievidza・Founded 2008
Turnover 2024
74 K €
−14 %Profit 2024
−33 K €
−389 %Assets
128 K €
+24 %Equity
11 K €
−76 %Debt ratio
91.6 %
+34 ppGross margin
9.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
−59 ppProfit / revenue
ROA
-26.1 %
−37 ppReturn on assets
ROE
-309.2 %
−335 ppReturn on equity
Current ratio
1.57
−71 %Current assets / current liabilities
Earnings before tax
−33 K €
−317 %Profit + income tax
Effective tax
-3.0 %
−25 ppIncome tax / earnings before tax
Net working capital
28 K €
−59 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 46 K € | 86 K € | 74 K € |
| Value added | 9,648 € | 26 K € | 31 K € | 6,593 € |
| Operating revenue | 68 K € | 46 K € | 86 K € | 74 K € |
| Profit after tax | 562 € | 15 K € | 12 K € | −33 K € |
| Income tax | 328 € | 2,871 € | 3,363 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 74 K € | 103 K € | 128 K € |
| Non-current assets | 22 K € | 25 K € | 19 K € | 51 K € |
| Property, plant and equipment | 22 K € | 25 K € | 19 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 49 K € | 84 K € | 78 K € |
| Inventory | 0 € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,867 € | 24 K € | 23 K € | 24 K € |
| Financial accounts | 10 K € | 6,680 € | 43 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 74 K € | 103 K € | 128 K € |
| Equity | −5,292 € | 33 K € | 44 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 11 K € | 26 K € | 37 K € |
| Profit/loss for the accounting period after tax | 562 € | 15 K € | 12 K € | −33 K € |
| Liabilities | 44 K € | 41 K € | 59 K € | 117 K € |
| Non-current liabilities | 19 K € | 17 K € | 14 K € | 32 K € |
| Current liabilities | 5,068 € | 11 K € | 16 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 13 K € | 29 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nábrežie sv. Cyrila 359/24, 97101 Prievidza, Slovenská republika
Address Gollingertorgasse 4, 5400 Hallein, Rakúska republika
Address Winklerstrasse 14, 5400 Hallein, Rakúska republika
Address Nábrežie sv. Cyrila 359/24, 97101 Prievidza, Slovenská republika
Address Školská 321/65, 97201 Bojnice, Slovenská republika
Address Nábrežie Sv. Cyrila 359/24, 97101 Prievidza, Slovenská republika
Address Školská 321/5, 97201 Bojnice, Slovenská republika
Address Gollingertorgasse 4, 5400 Hallein, Rakúska republika
Address Winklerstrasse 14, 5400 Hallein, Rakúska republika
Address Gollingertorgasse 4, 5400 Hallein, Rakúska republika
Address Winklerstrasse 14, 5400 Hallein, Rakúska republika
Registered in Business Register
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