Company data from Slovak public registers
Company financial profile・Company ID 44823738・Lány 1402/22, 97201 Bojnice・Founded 2009
Turnover 2024
95 K €
−9.2 %Profit 2024
661 €
+175 %Assets
103 K €
−32 %Equity
13 K €
+5.5 %Debt ratio
87.6 %
−4.5 ppGross margin
11.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.5 ppProfit / revenue
ROA
0.6 %
+1.2 ppReturn on assets
ROE
5.2 %
+13 ppReturn on equity
Current ratio
1.47
+92 %Current assets / current liabilities
Earnings before tax
1,621 €
+284 %Profit + income tax
Effective tax
59.2 %
+59 ppIncome tax / earnings before tax
Net working capital
33 K €
+223 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 171 K € | 104 K € | 93 K € |
| Value added | −7,065 € | 42 K € | 11 K € | 10 K € |
| Operating revenue | 73 K € | 177 K € | 105 K € | 95 K € |
| Profit after tax | −5,977 € | 12 K € | −882 € | 661 € |
| Income tax | 0 € | 3,452 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 152 K € | 152 K € | 103 K € |
| Non-current assets | 16 K € | 62 K € | 64 K € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 62 K € | 64 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 90 K € | 88 K € | 103 K € |
| Inventory | 1,551 € | 41 K € | 14 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | −74 K € | 27 K € | 19 K € |
| Financial accounts | 38 K € | 124 K € | 46 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 152 K € | 152 K € | 103 K € |
| Equity | 1,148 € | 13 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,625 € | −3,852 € | 7,444 € | 6,561 € |
| Profit/loss for the accounting period after tax | −5,977 € | 12 K € | −882 € | 661 € |
| Liabilities | 82 K € | 139 K € | 140 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 589 € | 590 € |
| Current liabilities | 82 K € | 110 K € | 114 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 25 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veľkolehotská cesta 3009/6C, 97101 Prievidza, Slovenská republika
Address Pribišova 3034/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mariánska 14, 97101 Prievidza, Slovenská republika
Address Mariánska 14, 97101 Prievidza, Slovenská republika
Address Pribišova 3034/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veľkolehotská cesta 3009/6C, 97101 Prievidza, Slovenská republika
Address Pribišova 3034/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mariánska 14, 97101 Prievidza, Slovenská republika
Address Mariánska 14, 97101 Prievidza, Slovenská republika
Registered in Business Register
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