Company data from Slovak public registers
Company financial profile・Company ID 46422072・Prietrž 351, 90611 Prietrž・Founded 2012
Turnover 2024
257 K €
+36 %Profit 2024
9,768 €
+105 %Assets
575 K €
+74 %Equity
65 K €
+234 %Debt ratio
88.7 %
−5.4 ppGross margin
53.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+118 ppProfit / revenue
ROA
1.7 %
+67 ppReturn on assets
ROE
15.0 %
+1,119 ppReturn on equity
Current ratio
4.65
+97 %Current assets / current liabilities
Earnings before tax
12 K €
+106 %Profit + income tax
Effective tax
19.0 %
+19 ppIncome tax / earnings before tax
Net working capital
86 K €
+114 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 87 K € | 110 K € | 141 K € |
| Value added | 78 K € | 41 K € | 62 K € | 76 K € |
| Operating revenue | 147 K € | 96 K € | 189 K € | 257 K € |
| Profit after tax | −47 K € | −37 K € | −216 K € | 9,768 € |
| Income tax | 0 € | 0 € | 0 € | 2,293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 403 K € | 293 K € | 330 K € | 575 K € |
| Non-current assets | 345 K € | 270 K € | 260 K € | 466 K € |
| Property, plant and equipment | 345 K € | 270 K € | 260 K € | 466 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 23 K € | 69 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 19 K € | 68 K € | 108 K € |
| Financial accounts | 24 K € | 4,399 € | 1,594 € | 870 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 293 K € | 330 K € | 575 K € |
| Equity | 232 K € | 207 K € | 20 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 158 K € | 110 K € | 73 K € | −142 K € |
| Profit/loss for the accounting period after tax | −47 K € | −37 K € | −216 K € | 9,768 € |
| Liabilities | 170 K € | 86 K € | 310 K € | 510 K € |
| Non-current liabilities | 164 K € | 0 € | 267 K € | 467 K € |
| Current liabilities | 5,887 € | 86 K € | 29 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prietrž 351, 90611 Prietrž, Slovenská republika
Address Prietrž 351, 90611 Prietrž, Slovenská republika
Address Prietrž 351, 90611 Prietrž, Slovenská republika
Address Prietrž 351, 90611 Prietrž, Slovenská republika
Registered in Business Register
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