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Company data from Slovak public registers
Company financial profile・Company ID 46061037・Sebedražská cesta 680/10, 97101 Prievidza・Founded 2011
Turnover 2024
200 K €
−9.5 %Profit 2024
−150 K €
−569 %Assets
177 K €
−60 %Equity
165 K €
−48 %Debt ratio
6.8 %
−21 ppGross margin
14.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.1 %
−65 ppProfit / revenue
ROA
-84.7 %
−80 ppReturn on assets
ROE
-90.9 %
−84 ppReturn on equity
Current ratio
25.75
+431 %Current assets / current liabilities
Earnings before tax
−149 K €
−571 %Profit + income tax
Effective tax
-0.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
108 K €
−29 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 319 K € | 215 K € | 68 K € |
| Value added | 316 K € | 228 K € | 120 K € | 9,846 € |
| Operating revenue | 404 K € | 327 K € | 221 K € | 200 K € |
| Profit after tax | 47 K € | −11 K € | −22 K € | −150 K € |
| Income tax | 21 K € | 19 K € | 217 € | 960 € |
| Current income tax | 21 K € | 19 K € | 217 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 685 K € | 535 K € | 438 K € | 177 K € |
| Non-current assets | 425 K € | 274 K € | 287 K € | 56 K € |
| Property, plant and equipment | 424 K € | 273 K € | 287 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 242 K € | 241 K € | 135 K € | 113 K € |
| Inventory | 209 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,999 € | 3,938 € | 1,572 € | 1,640 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 237 K € | 134 K € | 111 K € |
| Accruals and deferrals | 18 K € | 20 K € | 15 K € | 8,181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 535 K € | 438 K € | 177 K € |
| Equity | 349 K € | 338 K € | 315 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 236 K € | 284 K € | 272 K € | 250 K € |
| Profit/loss for the accounting period after tax | 47 K € | −11 K € | −22 K € | −150 K € |
| Liabilities | 336 K € | 198 K € | 123 K € | 12 K € |
| Non-current liabilities | 422 € | 527 € | 638 € | 759 € |
| Current liabilities | 19 K € | 7,422 € | −17 K € | 4,381 € |
| Short-term financial assistance | 4,936 € | 4,936 € | 2,104 € | 2,104 € |
| Long-term bank loans | 311 K € | 183 K € | 135 K € | 3,413 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 580 € | 1,339 € | 2,267 € | 1,459 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Gorazdovo nábrežie 5, 97101 Prievidza, Slovenská republika
Address Králika 4, 97101 Prievidza, Slovenská republika
Address Sebedražská cesta 680/10, 97101 Prievidza, Slovenská republika
Address Radobica 140, 97248 Radobica, Slovenská republika
Address Sebedražská cesta 680/10, 97101 Prievidza, Slovenská republika
Address Nábr. Gorazdovo 404/5, 97101 Prievidza, Slovenská republika
Address Králika 4, 97101 Prievidza, Slovenská republika
Address Nábr. Gorazdovo 404/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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