Company data from Slovak public registers
Company financial profile・Company ID 45458421・Nábrežná 4, 97104 Prievidza・Founded 2010
Turnover 2024
41 K €
+13 %Profit 2024
11 K €
+22 %Assets
24 K €
+8.5 %Equity
16 K €
+14 %Debt ratio
34.6 %
−3.1 ppGross margin
46.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+1.8 ppProfit / revenue
ROA
44.6 %
+4.8 ppReturn on assets
ROE
68.2 %
+4.4 ppReturn on equity
Current ratio
2.89
+8.8 %Current assets / current liabilities
Earnings before tax
13 K €
+22 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
16 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 43 K € | 36 K € | 41 K € |
| Value added | 18 K € | 19 K € | 16 K € | 19 K € |
| Operating revenue | 31 K € | 43 K € | 36 K € | 41 K € |
| Profit after tax | 12 K € | 12 K € | 8,833 € | 11 K € |
| Income tax | 2,073 € | 2,081 € | 1,558 € | 1,895 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 22 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,087 € | 10 K € | 14 K € | 16 K € |
| Financial accounts | 11 K € | 13 K € | 8,197 € | 8,010 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 22 K € | 24 K € |
| Equity | 17 K € | 17 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 8,833 € | 11 K € |
| Liabilities | 3,824 € | 6,425 € | 8,378 € | 8,350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,824 € | 6,425 € | 8,378 € | 8,350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address B. Björnsona 141/26, 97101 Prievidza, Slovenská republika
Address Stará cesta 240/97, 97211 Lazany, Slovenská republika
Address Stará cesta 240/97, 97211 Lazany, Slovenská republika
Address B. Björnsona 141/26, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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