Company data from Slovak public registers
Company financial profile・Company ID 45560137・M. Falešníka 10, 97101 Prievidza・Founded 2010
Turnover 2024
183 K €
+3.1 %Profit 2024
8,917 €
+239 %Assets
78 K €
+9.5 %Equity
40 K €
+29 %Debt ratio
49.0 %
−7.6 ppGross margin
52.1 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.4 ppProfit / revenue
ROA
11.4 %
+7.7 ppReturn on assets
ROE
22.4 %
+14 ppReturn on equity
Current ratio
4.98
+29 %Current assets / current liabilities
Earnings before tax
8,917 €
+239 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
56 K €
+37 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 186 K € | 160 K € | 158 K € |
| Value added | 115 K € | 122 K € | 99 K € | 82 K € |
| Operating revenue | 213 K € | 211 K € | 177 K € | 183 K € |
| Profit after tax | 18 K € | −9,546 € | 2,629 € | 8,917 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 85 K € | 71 K € | 78 K € |
| Non-current assets | 11 K € | 24 K € | 16 K € | 7,393 € |
| Property, plant and equipment | 11 K € | 24 K € | 16 K € | 7,393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 60 K € | 56 K € | 71 K € |
| Inventory | 118 € | 212 € | 286 € | 282 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 43 K € | 27 K € | 30 K € |
| Financial accounts | 29 K € | 18 K € | 28 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 85 K € | 71 K € | 78 K € |
| Equity | 38 K € | 28 K € | 31 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 18 K € | −9,546 € | 2,629 € | 8,917 € |
| Liabilities | 45 K € | 56 K € | 40 K € | 38 K € |
| Non-current liabilities | 3,095 € | 16 K € | 13 K € | 9,606 € |
| Current liabilities | 20 K € | 23 K € | 14 K € | 14 K € |
| Long-term bank loans | 12 K € | 9,569 € | 6,185 € | 2,798 € |
| Short-term bank loans | 3,384 € | 3,384 € | 3,384 € | 3,384 € |
| Provisions | 7,321 € | 3,841 € | 3,449 € | 8,296 € |
Tax liability trend
18 registered activities
Address Cigeľ 262, 97101 Cigeľ, Slovenská republika
Address Prieložky 485/34, 97211 Lazany, Slovenská republika
Address Cigeľ 262, 97101 Cigeľ, Slovenská republika
Address Cigeľ 262, 97101 Cigeľ, Slovenská republika
Address Prieložky 485/34, 97211 Lazany, Slovenská republika
Address Cigeľ 262, 97101 Cigeľ, Slovenská republika
Registered in Business Register
2 entries from the business register
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