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Company data from Slovak public registers
Company financial profile・Company ID 44726597・Priemyselná 12, 97101 Prievidza・Founded 2009
Turnover 2024
8,044 €
−43 %Profit 2024
1,270 €
+211 %Assets
21 K €
+32 %Equity
15 K €
+9.3 %Debt ratio
29.4 %
+15 ppGross margin
23.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+24 ppProfit / revenue
ROA
6.0 %
+13 ppReturn on assets
ROE
8.5 %
+17 ppReturn on equity
Current ratio
3.40
−50 %Current assets / current liabilities
Earnings before tax
1,610 €
+240 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
15 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 13 K € | 8,044 € |
| Value added | −45 K € | 13 K € | 1,867 € | 1,864 € |
| Operating revenue | 167 K € | 42 K € | 14 K € | 8,044 € |
| Profit after tax | 1,401 € | 1,843 € | −1,147 € | 1,270 € |
| Income tax | 373 € | 130 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 28 K € | 16 K € | 21 K € |
| Non-current assets | 10 K € | 4,000 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 4,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 24 K € | 16 K € | 21 K € |
| Inventory | 0 € | 2,336 € | 1,740 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,465 € | 6,839 € | 8 € | 22 € |
| Financial accounts | 41 K € | 15 K € | 14 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 28 K € | 16 K € | 21 K € |
| Equity | 14 K € | 15 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −72 K € | −70 K € | −71 K € |
| Profit/loss for the accounting period after tax | 1,401 € | 1,843 € | −1,147 € | 1,270 € |
| Liabilities | 42 K € | 14 K € | 2,374 € | 6,214 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 14 K € | 2,374 € | 6,214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sadová 3, 97201 Bojnice, Slovenská republika
Address Sadová 3, 97201 Bojnice, Slovenská republika
Registered in Business Register
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