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Company data from Slovak public registers
Company financial profile・Company ID 46530967・M. Falešníka 6, 97101 Prievidza・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+100 %Assets
885 K €
+0.0 %Equity
−718 K €
−0.0 %Debt ratio
181.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+15 ppReturn on assets
ROE
0.0 %
−19 ppReturn on equity
Current ratio
0.59
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−559 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Interest-bearing debt
227 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
218 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 924 K € | 2.01 M € | 2.54 M € | 0 € |
| Value added | 17 K € | 129 K € | 7,338 € | 0 € |
| Operating revenue | 1.3 M € | 2.3 M € | 2.65 M € | 0 € |
| Profit after tax | −103 K € | 29 K € | −136 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 739 K € | 814 K € | 885 K € | 885 K € |
| Non-current assets | 102 K € | 77 K € | 79 K € | 79 K € |
| Property, plant and equipment | 102 K € | 77 K € | 79 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 636 K € | 736 K € | 806 K € | 806 K € |
| Inventory | 502 K € | 524 K € | 575 K € | 575 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 189 K € | 222 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,250 € | 22 K € | 8,770 € | 8,770 € |
| Accruals and deferrals | 616 € | 673 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 814 K € | 885 K € | 885 K € |
| Equity | −611 K € | −582 K € | −718 K € | −718 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −528 K € | −631 K € | −602 K € | −738 K € |
| Profit/loss for the accounting period after tax | −103 K € | 29 K € | −136 K € | −340 € |
| Liabilities | 1.35 M € | 1.4 M € | 1.6 M € | 1.6 M € |
| Non-current liabilities | 18 K € | 10 K € | 3,369 € | 3,369 € |
| Current liabilities | 1.01 M € | 1.12 M € | 1.36 M € | 1.36 M € |
| Short-term financial assistance | 308 K € | 254 K € | 227 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 8,881 € | 8,500 € | 8,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Púpavová 676/44, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kukučínova 779/22, 96501 Žiar nad Hronom, Slovenská republika
Address P.O.Hviezdoslava 49/84, 96501 Žiar nad Hronom, Slovenská republika
Address Púpavová 676/44, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kukučínova 779/22, 96501 Žiar nad Hronom, Slovenská republika
Address P.O.Hviezdoslava 49/84, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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