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Company data from Slovak public registers
Company financial profile・Company ID 44787901・Ulica M. Rázusa 879/23, 97101 Prievidza・Founded 2009
Turnover 2024
2.76 M €
+28 %Profit 2024
105 K €
+30 %Assets
400 K €
−57 %Equity
135 K €
−5.2 %Debt ratio
66.3 %
−18 ppGross margin
5.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
26.3 %
+18 ppReturn on assets
ROE
78.0 %
+21 ppReturn on equity
Current ratio
1.48
+27 %Current assets / current liabilities
Earnings before tax
134 K €
+30 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
128 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 387 K € | 2.15 M € | 2.76 M € |
| Value added | 15 K € | 31 K € | 117 K € | 153 K € |
| Operating revenue | 198 K € | 387 K € | 2.15 M € | 2.76 M € |
| Profit after tax | 11 K € | 26 K € | 81 K € | 105 K € |
| Income tax | 2,921 € | 5,291 € | 22 K € | 29 K € |
| Current income tax | — | — | — | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 K € | 401 K € | 928 K € | 400 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 8,470 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 8,470 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 401 K € | 916 K € | 391 K € |
| Inventory | 5,880 € | 24 K € | 143 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 335 K € | 523 K € | 153 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 42 € | 42 K € | 250 K € | 126 K € |
| Accruals and deferrals | — | — | — | 308 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 401 K € | 928 K € | 400 K € |
| Equity | 56 K € | 81 K € | 142 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 39 K € | 50 K € | 56 K € | 24 K € |
| Profit/loss for the accounting period after tax | 11 K € | 26 K € | 81 K € | 105 K € |
| Liabilities | 250 K € | 320 K € | 785 K € | 265 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 119 € |
| Current liabilities | 239 K € | 320 K € | 785 K € | 264 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 776 € | 1,480 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Ul. Polevaja 4, byt 104, 61068 Charkov, Ukrajina
Address 1.mája 56/15, 07643 Čierna nad Tisou, Slovenská republika
Address Ul. Polevaja 4, byt 104, 61068 Charkov, Ukrajina
Address Ul. Polevaja 4, byt 104, 61068 Charkov, Ukrajina
Address Križkova 6, 81104 Bratislava, Slovenská republika
Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 443, 09301 Vranov nad Topľou, Slovenská republika
Address Pakostov 62, 09407 Pakostov, Slovenská republika
Address Ul. Polevaja 4, byt 104, 61068 Charkov, Ukrajina
Address ul. Ševčenko 60a, Brusilov, Černigovský región, Ukrajina
Address Jarná 443, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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