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Company data from Slovak public registers
Company financial profile・Company ID 45450595・SNP 570/123, 03901 Turčianske Teplice・Founded 2010
Turnover 2024
156 K €
+20 %Profit 2024
6,745 €
+532 %Assets
230 K €
+23 %Equity
7,868 €
+601 %Debt ratio
96.6 %
−2.8 ppGross margin
17.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.5 ppProfit / revenue
ROA
2.9 %
+2.4 ppReturn on assets
ROE
85.7 %
−9.4 ppReturn on equity
Current ratio
1.04
+2.8 %Current assets / current liabilities
Earnings before tax
8,234 €
+671 %Profit + income tax
Effective tax
18.1 %
+18 ppIncome tax / earnings before tax
Net working capital
8,282 €
+298 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 129 K € | 130 K € | 156 K € |
| Value added | 8,122 € | 9,429 € | 14 K € | 28 K € |
| Operating revenue | 99 K € | 133 K € | 131 K € | 156 K € |
| Profit after tax | −15 K € | −3,553 € | 1,068 € | 6,745 € |
| Income tax | 0 € | 0 € | 0 € | 1,489 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 173 K € | 186 K € | 230 K € |
| Non-current assets | 8,332 € | 2,603 € | 1,781 € | 13 K € |
| Property, plant and equipment | 8,332 € | 2,603 € | 1,781 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 170 K € | 185 K € | 217 K € |
| Inventory | 140 K € | 144 K € | 164 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,551 € | 5,752 € | 8,473 € | 11 K € |
| Financial accounts | 5,904 € | 20 K € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 173 K € | 186 K € | 230 K € |
| Equity | 3,608 € | 55 € | 1,123 € | 7,868 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −1,392 € | −4,945 € | −3,877 € |
| Profit/loss for the accounting period after tax | −15 K € | −3,553 € | 1,068 € | 6,745 € |
| Liabilities | 153 K € | 173 K € | 185 K € | 222 K € |
| Non-current liabilities | 556 € | 591 € | 1,466 € | 940 € |
| Current liabilities | 152 K € | 171 K € | 183 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 816 € | 1,083 € | 1,274 € | 1,274 € |
Tax liability trend
9 registered activities
Address V. Benedikta 214/9, 97101 Prievidza, Slovenská republika
Address V. Benedikta 214/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
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