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Company data from Slovak public registers
Company financial profile・Company ID 45705011・Jégeho 6/10, 97101 Prievidza・Founded 2010
Turnover 2024
498 K €
−10 %Profit 2024
9,593 €
−65 %Assets
1.89 M €
−12 %Equity
341 K €
+2.9 %Debt ratio
82.0 %
−2.5 ppGross margin
11.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.0 ppProfit / revenue
ROA
0.5 %
−0.7 ppReturn on assets
ROE
2.8 %
−5.4 ppReturn on equity
Current ratio
1.08
+3.0 %Current assets / current liabilities
Earnings before tax
12 K €
−65 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
122 K €
+41 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 2.15 M € | 556 K € | 498 K € |
| Value added | 141 K € | 66 K € | 74 K € | 55 K € |
| Operating revenue | 1.21 M € | 2.54 M € | 556 K € | 498 K € |
| Profit after tax | 98 K € | 127 K € | 27 K € | 9,593 € |
| Income tax | 26 K € | 34 K € | 7,216 € | 2,550 € |
| Current income tax | — | 34 K € | 7,216 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.43 M € | 2.16 M € | 1.89 M € |
| Non-current assets | 427 K € | 210 K € | 256 K € | 226 K € |
| Property, plant and equipment | 427 K € | 201 K € | 250 K € | 223 K € |
| Non-current intangible assets | −232 € | 8,494 € | 5,661 € | 2,829 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 2.22 M € | 1.91 M € | 1.67 M € |
| Inventory | 1.32 M € | 1.73 M € | 1.55 M € | 1.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 363 K € | 168 K € | 267 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 135 K € | 125 K € | 191 K € | 95 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.43 M € | 2.16 M € | 1.89 M € |
| Equity | 177 K € | 304 K € | 331 K € | 341 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 74 K € | 172 K € | 299 K € | 326 K € |
| Profit/loss for the accounting period after tax | 98 K € | 127 K € | 27 K € | 9,593 € |
| Liabilities | 1.82 M € | 2.12 M € | 1.83 M € | 1.55 M € |
| Non-current liabilities | 16 K € | 127 € | 7,238 € | 7,310 € |
| Current liabilities | 1.8 M € | 2.12 M € | 1.82 M € | 1.55 M € |
| Short-term financial assistance | — | 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 € | 4,167 € | — |
Tax liability trend
10 registered activities
Address Zelená 1325/10, 97101 Prievidza, Slovenská republika
Address Zelená 1325/10, 97101 Prievidza, Slovenská republika
Registered in Business Register
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