Company data from Slovak public registers
Company financial profile・Company ID 45914656・Prievidzská 1998, 97251 Handlová・Founded 2010
Turnover 2024
91 K €
−46 %Profit 2024
3,626 €
+155 %Assets
2,056 €
−15 %Equity
−296 K €
+1.2 %Debt ratio
14,473.8 %
+2,015 ppGross margin
-1.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+7.9 ppProfit / revenue
ROA
176.4 %
+447 ppReturn on assets
ROE
-1.2 %
−3.4 ppReturn on equity
Current ratio
0.07
+772 %Current assets / current liabilities
Earnings before tax
4,590 €
+170 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−28 K €
+91 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 140 K € | 118 K € | 38 K € |
| Value added | 12 K € | −4,358 € | −5,950 € | −448 € |
| Operating revenue | 167 K € | 185 K € | 168 K € | 91 K € |
| Profit after tax | −46 K € | −15 K € | −6,538 € | 3,626 € |
| Income tax | 0 € | 0 € | 0 € | 964 € |
| Current income tax | 0 € | 0 € | 0 € | 964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,501 € | 4,240 € | 2,420 € | 2,056 € |
| 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 | 1,501 € | 4,240 € | 2,366 € | 2,056 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 738 € | 3,931 € | 0 € | 1,546 € |
| Current receivables | 0 € | 0 € | 1,242 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 763 € | 309 € | 1,124 € | 510 € |
| Accruals and deferrals | 0 € | 0 € | 54 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,501 € | 4,240 € | 2,420 € | 2,056 € |
| Equity | −277 K € | −293 K € | −299 K € | −296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 259 € | 259 € | 259 € | 0 € |
| Profit/loss of previous years | −236 K € | −282 K € | −298 K € | −304 K € |
| Profit/loss for the accounting period after tax | −46 K € | −15 K € | −6,538 € | 3,626 € |
| Liabilities | 279 K € | 297 K € | 302 K € | 298 K € |
| Non-current liabilities | 14 K € | 1,384 € | 1,579 € | 263 K € |
| Current liabilities | 243 K € | 287 K € | 297 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 6,979 € | 0 € | 0 € |
| Provisions | 650 € | 1,438 € | 2,549 € | 5,131 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Chrenovec-Brusno 560, 97232 Chrenovec-Brusno, Slovenská republika
Address Lipník 30, 97232 Lipník, Slovenská republika
Address Chrenovec - Brusno 560, 97232 Chrenovec - Brusno, Slovenská republika
Address Lipník 30, 97232 Lipník, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.