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Company data from Slovak public registers
Company financial profile・Company ID 46056050・Stredná 372/3, 97101 Prievidza・Founded 2011
Turnover 2024
81 K €
−32 %Profit 2024
694 €
−95 %Assets
75 K €
+57 %Equity
32 K €
+2.2 %Debt ratio
57.3 %
+23 ppGross margin
27.5 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−11 ppProfit / revenue
ROA
0.9 %
−28 ppReturn on assets
ROE
2.2 %
−42 ppReturn on equity
Current ratio
0.92
−48 %Current assets / current liabilities
Earnings before tax
3,526 €
−82 %Profit + income tax
Effective tax
80.3 %
+51 ppIncome tax / earnings before tax
Net working capital
−2,262 €
−119 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 94 K € | 119 K € | 73 K € |
| Value added | 12 K € | 27 K € | 42 K € | 20 K € |
| Operating revenue | 52 K € | 94 K € | 120 K € | 81 K € |
| Profit after tax | −9,406 € | 1,501 € | 14 K € | 694 € |
| Income tax | 0 € | 399 € | 5,626 € | 2,832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 35 K € | 48 K € | 75 K € |
| Non-current assets | 5,785 € | 4,463 € | 19 K € | 50 K € |
| Property, plant and equipment | 5,785 € | 4,463 € | 19 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 31 K € | 29 K € | 25 K € |
| Inventory | 0 € | 0 € | 227 € | 166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 28 K € | 21 K € | 19 K € |
| Financial accounts | 1,265 € | 3,322 € | 7,606 € | 6,057 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 35 K € | 48 K € | 75 K € |
| Equity | 14 K € | 11 K € | 31 K € | 32 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 17 K € | 2,620 € | 10 K € | 24 K € |
| Profit/loss for the accounting period after tax | −9,406 € | 1,501 € | 14 K € | 694 € |
| Liabilities | 32 K € | 24 K € | 16 K € | 43 K € |
| Non-current liabilities | 4,939 € | 875 € | 0 € | 16 K € |
| Current liabilities | 20 K € | 20 K € | 16 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,201 € | 3,086 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stredná 372/3, 97101 Prievidza, Slovenská republika
Address Stredná 372/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
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