Company data from Slovak public registers
Company financial profile・Company ID 46318682・Nábrežná ulica 22, 97101 Prievidza・Founded 2011
Turnover 2024
455 K €
−26 %Profit 2024
8,112 €
−74 %Assets
249 K €
−0.8 %Equity
56 K €
+17 %Debt ratio
77.4 %
−3.4 ppGross margin
15.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.2 ppProfit / revenue
ROA
3.3 %
−9.1 ppReturn on assets
ROE
14.5 %
−50 ppReturn on equity
Current ratio
0.88
+14 %Current assets / current liabilities
Earnings before tax
13 K €
−68 %Profit + income tax
Effective tax
37.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−23 K €
+48 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 524 K € | 570 K € | 439 K € |
| Value added | 49 K € | 47 K € | 99 K € | 67 K € |
| Operating revenue | 413 K € | 540 K € | 617 K € | 455 K € |
| Profit after tax | 9,616 € | 1,739 € | 31 K € | 8,112 € |
| Income tax | 1,275 € | 306 € | 9,425 € | 4,807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 257 K € | 251 K € | 249 K € |
| Non-current assets | 81 K € | 123 K € | 103 K € | 86 K € |
| Property, plant and equipment | 81 K € | 123 K € | 103 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 134 K € | 148 K € | 162 K € |
| Inventory | 137 K € | 84 K € | 91 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 29 K € | 25 K € | 24 K € |
| Financial accounts | 25 K € | 20 K € | 31 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 257 K € | 251 K € | 249 K € |
| Equity | 15 K € | 17 K € | 48 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −10 K € | −8,463 € | 22 K € |
| Profit/loss for the accounting period after tax | 9,616 € | 1,739 € | 31 K € | 8,112 € |
| Liabilities | 241 K € | 240 K € | 203 K € | 193 K € |
| Non-current liabilities | 61 K € | 15 K € | 11 K € | 7,585 € |
| Current liabilities | 180 K € | 225 K € | 192 K € | 185 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
15 registered activities
Address Moyzesova 1818/15, 97201 Bojnice, Slovenská republika
Address M. Gorkého 215/13, 97101 Prievidza, Slovenská republika
Address Moyzesova 1818/15, 97201 Bojnice, Slovenská republika
Address M. Gorkého 215/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
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