Company data from Slovak public registers
Company financial profile・Company ID 46575979・Za Depom 20615/5, 97101 Prievidza・Founded 2012
Turnover 2024
342 €
−100 %Profit 2024
−418 €
+99 %Assets
1,545 €
−88 %Equity
519 €
+101 %Debt ratio
66.4 %
−371 ppGross margin
74.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.2 %
−94 ppProfit / revenue
ROA
-27.1 %
+239 ppReturn on assets
ROE
-80.5 %
−159 ppReturn on equity
Earnings before tax
−418 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,545 €
+104 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 108 K € | 118 K € | 524 € |
| Value added | −594 € | 12 K € | 36 K € | 392 € |
| Operating revenue | 57 K € | 108 K € | 124 K € | 342 € |
| Profit after tax | −24 K € | −57 K € | −35 K € | −418 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 58 K € | 13 K € | 1,545 € |
| Non-current assets | 44 K € | 41 K € | 0 € | 0 € |
| Property, plant and equipment | 44 K € | 41 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 17 K € | 13 K € | 1,545 € |
| Inventory | 12 K € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 338 € | 8,180 € | 1,500 € |
| Financial accounts | 7,750 € | 1,074 € | 5,134 € | 45 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 58 K € | 13 K € | 1,545 € |
| Equity | −353 K € | −9,615 € | −45 K € | 519 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −334 K € | −358 K € | −415 K € | −451 K € |
| Profit/loss for the accounting period after tax | −24 K € | −57 K € | −35 K € | −418 € |
| Liabilities | 433 K € | 67 K € | 58 K € | 1,026 € |
| Non-current liabilities | 6,883 € | 2,144 € | 1,027 € | 1,026 € |
| Current liabilities | 424 K € | 62 K € | 57 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,836 € | 3,248 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address B. Slančíkovej 1340/12A, 97101 Prievidza, Slovenská republika
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika
Address Krajná 103/14, 97101 Prievidza, Slovenská republika
Address B. Slančíkovej 1340/12A, 97101 Prievidza, Slovenská republika
Address B. Björnsona 141/32, 97101 Prievidza, Slovenská republika
Address B. Slančíkovej 1340/12A, 97101 Prievidza, Slovenská republika
Address B. Slančíkovej 1340/12A, 97101 Prievidza, Slovenská republika
Address B. Slančíkovej 1340/12A, 97101 Prievidza, Slovenská republika
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika
Address B. Slančíkovej 1340/12A, 97101 Prievidza, Slovenská republika
Address B. Björnsona 141/32, 97101 Prievidza, Slovenská republika
Address B. Slančíkovej 1340/12A, 97101 Prievidza, Slovenská republika
Address B. Björnsona 141/32, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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