Company data from Slovak public registers
Company financial profile・Company ID 44894490・J. Záborského 26/9, 97101 Prievidza・Founded 2009
Turnover 2024
22 K €
−15 %Profit 2024
11 K €
−26 %Assets
120 K €
+10 %Equity
43 K €
+35 %Debt ratio
64.4 %
−6.6 ppGross margin
100.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.9 %
−7.4 ppProfit / revenue
ROA
9.2 %
−4.5 ppReturn on assets
ROE
25.9 %
−21 ppReturn on equity
Current ratio
1.52
+10 %Current assets / current liabilities
Earnings before tax
11 K €
−26 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
40 K €
+38 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 31 K € | 26 K € | 22 K € |
| Value added | 16 K € | 25 K € | 15 K € | 22 K € |
| Operating revenue | 29 K € | 31 K € | 26 K € | 22 K € |
| Profit after tax | 14 K € | 21 K € | 15 K € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 94 K € | 109 K € | 120 K € |
| Non-current assets | 2,608 € | 2,608 € | 2,608 € | 2,608 € |
| Property, plant and equipment | 2,608 € | 2,608 € | 2,608 € | 2,608 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 91 K € | 106 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 80 K € | 95 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 94 K € | 109 K € | 120 K € |
| Equity | −4,250 € | 17 K € | 32 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −9,250 € | 12 K € | 27 K € |
| Profit/loss for the accounting period after tax | 14 K € | 21 K € | 15 K € | 11 K € |
| Liabilities | 77 K € | 77 K € | 77 K € | 77 K € |
| Non-current liabilities | 248 € | 248 € | 248 € | 248 € |
| Current liabilities | 77 K € | 77 K € | 77 K € | 77 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J.Záborského 26/9, 97101 Prievidza, Slovenská republika
Address J.Záborského 26/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
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