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Company data from Slovak public registers
Company financial profile・Company ID 44792042・Agátová 688/7, 97101 Prievidza・Founded 2009
Turnover 2024
206 K €
+44 %Profit 2024
1,039 €
−48 %Assets
37 K €
−1.1 %Equity
16 K €
+6.9 %Debt ratio
56.9 %
−3.2 ppGross margin
15.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.9 ppProfit / revenue
ROA
2.8 %
−2.5 ppReturn on assets
ROE
6.5 %
−6.9 ppReturn on equity
Current ratio
1.87
+8.3 %Current assets / current liabilities
Earnings before tax
5,006 €
+69 %Profit + income tax
Effective tax
79.2 %
+47 ppIncome tax / earnings before tax
Net working capital
17 K €
+11 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 122 K € | 143 K € | 206 K € |
| Value added | 26 K € | 12 K € | 16 K € | 32 K € |
| Operating revenue | 203 K € | 122 K € | 143 K € | 206 K € |
| Profit after tax | 4,918 € | 349 € | 1,999 € | 1,039 € |
| Income tax | 3,168 € | 93 € | 955 € | 3,967 € |
| Current income tax | 3,168 € | 93 € | 955 € | 3,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 37 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 1,612 € | 1,162 € |
| Property, plant and equipment | 0 € | 0 € | 1,612 € | 1,162 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Inventory | 3,994 € | 3,859 € | 5,603 € | 3,889 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,733 € | 1,101 € | 864 € | 1,017 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 31 K € | 29 K € | 31 K € |
| Accruals and deferrals | 122 € | 126 € | 23 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 37 K € | 37 K € |
| Equity | 13 K € | 13 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,204 € | 7,122 € | 7,471 € | 9,469 € |
| Profit/loss for the accounting period after tax | 4,918 € | 349 € | 1,999 € | 1,039 € |
| Liabilities | 23 K € | 23 K € | 23 K € | 21 K € |
| Non-current liabilities | 585 € | 648 € | 699 € | 752 € |
| Current liabilities | 22 K € | 21 K € | 21 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 955 € | 1,006 € | 1,098 € | 1,159 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Agátová 688/7, 97101 Prievidza, Slovenská republika
Address Agátová 688/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
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