Company data from Slovak public registers
Company financial profile・Company ID 45858748・M. Benku 17/3, 97101 Prievidza・Founded 2010
Turnover 2023
200 K €
−13 %Profit 2023
2,743 €
−65 %Assets
22 K €
+29 %Equity
11 K €
+34 %Debt ratio
50.2 %
−1.7 ppGross margin
18.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.0 ppProfit / revenue
ROA
12.5 %
−33 ppReturn on assets
ROE
25.1 %
−70 ppReturn on equity
Current ratio
1.99
+3.5 %Current assets / current liabilities
Earnings before tax
3,472 €
−69 %Profit + income tax
Effective tax
21.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+34 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 226 K € | 228 K € | 200 K € |
| Value added | 27 K € | 74 K € | 38 K € | 38 K € |
| Operating revenue | 371 K € | 226 K € | 228 K € | 200 K € |
| Profit after tax | −1,737 € | 12 K € | 7,751 € | 2,743 € |
| Income tax | 580 € | 9,703 € | 3,272 € | 729 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 17 K € | 22 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 | 23 K € | 24 K € | 17 K € | 22 K € |
| Inventory | 19 K € | 8,023 € | 7,626 € | 8,036 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,955 € | 16 K € | 9,400 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 17 K € | 22 K € |
| Equity | −11 K € | 432 € | 8,182 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −17 K € | −5,069 € | 2,689 € |
| Profit/loss for the accounting period after tax | −1,737 € | 12 K € | 7,751 € | 2,743 € |
| Liabilities | 34 K € | 23 K € | 8,844 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 23 K € | 8,844 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M. Benku 17/3, 97101 Prievidza, Slovenská republika
Address Boženy Nemcovej 569/64, 97243 Zemianske Kostoľany, Slovenská republika
Address M. Benku 17/3, 97101 Prievidza, Slovenská republika
Address Boženy Nemcovej 569/64, 97243 Prievidza, Slovenská republika
Address Boženy Nemcovej 569/64, 97243 Zemianske Kostoľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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