Company data from Slovak public registers
Company financial profile・Company ID 44863772・Športová 37, 97101 Prievidza・Founded 2009
Turnover 2024
152 K €
+3.4 %Profit 2024
−6,352 €
+61 %Assets
38 K €
−24 %Equity
−50 K €
−15 %Debt ratio
230.0 %
+44 ppGross margin
-8,283.9 %
+1,076 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+7.0 ppProfit / revenue
ROA
-16.6 %
+16 ppReturn on assets
ROE
12.8 %
−25 ppReturn on equity
Current ratio
0.52
−29 %Current assets / current liabilities
Earnings before tax
−5,392 €
+67 %Profit + income tax
Effective tax
-17.8 %
−18 ppIncome tax / earnings before tax
Net working capital
−30 K €
−111 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,522 € | 9,838 € | 1,464 € | 1,672 € |
| Value added | −111 K € | −152 K € | −137 K € | −139 K € |
| Operating revenue | 115 K € | 150 K € | 147 K € | 152 K € |
| Profit after tax | −25 K € | −39 K € | −16 K € | −6,352 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 79 K € | 51 K € | 38 K € |
| Non-current assets | 26 K € | 29 K € | 12 K € | 5,674 € |
| Property, plant and equipment | 26 K € | 29 K € | 12 K € | 5,674 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 50 K € | 38 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 45 K € | 41 K € | 31 K € | 29 K € |
| Current receivables | 5,988 € | 8,263 € | 6,957 € | 3,662 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 633 € | 1,086 € | 723 € | 51 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 79 K € | 51 K € | 38 K € |
| Equity | 12 K € | −27 K € | −43 K € | −50 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | −92 K € | −117 K € | −156 K € | −173 K € |
| Profit/loss for the accounting period after tax | −25 K € | −39 K € | −16 K € | −6,352 € |
| Liabilities | 65 K € | 106 K € | 94 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 42 K € | 53 K € | 63 K € |
| Short-term financial assistance | 0 € | 8,400 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 56 K € | 41 K € | 25 K € |
| Short-term bank loans | 12 K € | 0 € | 7 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 600 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Lipová 1/367, 97251 Handlová, Slovenská republika
Address Lipová 1/367, 97251 Handlová, Slovenská republika
Address Lipová 1/367, 97251 Handlová, Slovenská republika
Registered in Business Register
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