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Company data from Slovak public registers
Company financial profile・Company ID 45958742・Ľ. Ondrejova 1252/24C, 97101 Prievidza・Founded 2010
Turnover 2024
141 K €
−6.1 %Profit 2024
16 K €
−25 %Assets
144 K €
+4.7 %Equity
58 K €
+136 %Debt ratio
59.7 %
−22 ppGross margin
27.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−2.8 ppProfit / revenue
ROA
11.1 %
−4.3 ppReturn on assets
ROE
27.6 %
−59 ppReturn on equity
Current ratio
0.87
+25 %Current assets / current liabilities
Earnings before tax
18 K €
−31 %Profit + income tax
Effective tax
11.6 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−5,634 €
+70 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 99 K € | 149 K € | 141 K € |
| Value added | 8,670 € | 46 K € | 49 K € | 39 K € |
| Operating revenue | 44 K € | 99 K € | 151 K € | 141 K € |
| Profit after tax | −35 K € | 16 K € | 21 K € | 16 K € |
| Income tax | 0 € | 3,179 € | 4,963 € | 2,098 € |
| Current income tax | 0 € | 3,179 € | 4,963 € | 2,098 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 53 K € | 138 K € | 144 K € |
| Non-current assets | 36 K € | 29 K € | 94 K € | 105 K € |
| Property, plant and equipment | 36 K € | 29 K € | 94 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 43 K € | 39 K € |
| Inventory | 9,789 € | 336 € | 61 € | 213 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,275 € | 11 K € | 8,210 € | 8,396 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,714 € | 12 K € | 35 K € | 30 K € |
| Accruals and deferrals | 156 € | 173 € | 306 € | 306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 53 K € | 138 K € | 144 K € |
| Equity | −13 K € | 3,371 € | 25 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | 31 € | 211 € | 211 € |
| Profit/loss of previous years | 18 K € | −18 K € | −1,841 € | 37 K € |
| Profit/loss for the accounting period after tax | −35 K € | 16 K € | 21 K € | 16 K € |
| Liabilities | 65 K € | 50 K € | 113 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 50 K € | 61 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 51 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 817 € | 81 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľ.Ondrejova 1252/24C, 97101 Prievidza, Slovenská republika
Address Ľ.Ondrejova 1252/24C, 97101 Prievidza, Slovenská republika
Address Ľ.Ondrejova 1252/24C, 97101 Prievidza, Slovenská republika
Registered in Business Register
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