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Company data from Slovak public registers
Company financial profile・Company ID 44474059・M. Falešníka 6, 971 01 Prievidza・Founded 2008
Turnover 2024
29 K €
+128 %Profit 2024
4,031 €
+33,692 %Assets
278 K €
+1.5 %Equity
−8,475 €
+32 %Debt ratio
103.1 %
−1.5 ppGross margin
77.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+14 ppProfit / revenue
ROA
1.5 %
+1.5 ppReturn on assets
ROE
-47.6 %
−48 ppReturn on equity
Current ratio
0.10
+145 %Current assets / current liabilities
Earnings before tax
4,031 €
+33,692 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−64 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 13 K € | 29 K € |
| Value added | 12 K € | 12 K € | 12 K € | 22 K € |
| Operating revenue | 12 K € | 12 K € | 13 K € | 29 K € |
| Profit after tax | −324 € | −91 € | −12 € | 4,031 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 274 K € | 274 K € | 274 K € | 278 K € |
| Non-current assets | 271 K € | 271 K € | 271 K € | 271 K € |
| Property, plant and equipment | 271 K € | 271 K € | 271 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,561 € | 2,794 € | 2,782 € | 6,813 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 716 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,845 € | 2,794 € | 2,782 € | 6,813 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 274 K € | 274 K € | 278 K € |
| Equity | −13 K € | −12 K € | −13 K € | −8,475 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −34 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | −324 € | −91 € | −12 € | 4,031 € |
| Liabilities | 286 K € | 286 K € | 286 K € | 286 K € |
| Non-current liabilities | 166 K € | 166 K € | 166 K € | 166 K € |
| Current liabilities | 71 K € | 71 K € | 71 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 50 K € | 50 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address L. Stančeka 5, 97101 Prievidza, Slovenská republika
Address L. Stančeka 5, 97101 Prievidza, Slovenská republika
Address Shkolnaja 55 "A" 96, 142700 Vidnoe, Ruská federácia
Address Shipilovskaja 48-1-13, 115573 Moskva, Ruská federácia
Address Shipilovskaja 48-1-13, 115573 Moskva, Ruská federácia
Address Martina Rázusa 790/23, 97201 Bojnice, Slovenská republika
Address L. Stančeka 5, 97101 Prievidza, Slovenská republika
Address L. Stančeka 5, 97101 Prievidza, Slovenská republika
Address Shkolnaja 55"A"96, 142 700 Vidnoe, Ruská federácia
Address Shipilovskaja 48-1-13, 115 573 Moskva, Ruská federácia
Address Shkolnaja 55"A"96, 142 700 Vidnoe, Ruská federácia
Address Shipilovskaja 48-1-13, 115 573 Moskva, Ruská federácia
Registered in Business Register
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