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Company data from Slovak public registers
Company financial profile・Company ID 46576690・R. Jašíka 1D, 97101 Prievidza・Founded 2012
Turnover 2024
35 K €
−2.7 %Profit 2024
6,610 €
+16 %Assets
142 K €
−4.0 %Equity
82 K €
+8.8 %Debt ratio
42.1 %
−6.8 ppGross margin
78.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+3.0 ppProfit / revenue
ROA
4.7 %
+0.8 ppReturn on assets
ROE
8.1 %
+0.5 ppReturn on equity
Current ratio
70.42
+199 %Current assets / current liabilities
Earnings before tax
8,245 €
+13 %Profit + income tax
Effective tax
19.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
125 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 36 K € | 34 K € |
| Value added | 32 K € | 33 K € | 30 K € | 27 K € |
| Operating revenue | 40 K € | 60 K € | 36 K € | 35 K € |
| Profit after tax | 19 K € | 27 K € | 5,700 € | 6,610 € |
| Income tax | 3,511 € | 7,678 € | 1,617 € | 1,635 € |
| Current income tax | 3,511 € | 7,678 € | 1,617 € | 1,635 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 139 K € | 147 K € | 142 K € |
| Non-current assets | 0 € | 34 K € | 24 K € | 14 K € |
| Property, plant and equipment | 0 € | 34 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 106 K € | 123 K € | 127 K € |
| Inventory | 0 € | 0 € | 85 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 68 K € | 88 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 37 K € | 36 K € | 68 K € |
| Accruals and deferrals | 183 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 139 K € | 147 K € | 142 K € |
| Equity | 74 K € | 70 K € | 75 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,510 € | 3,458 € | 4,818 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 34 K € | 60 K € | 65 K € |
| Profit/loss for the accounting period after tax | 19 K € | 27 K € | 5,700 € | 6,610 € |
| Liabilities | 7,165 € | 70 K € | 72 K € | 60 K € |
| Non-current liabilities | 320 € | 350 € | 371 € | 371 € |
| Current liabilities | 4,565 € | 11 K € | −1,734 € | 1,805 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 25 K € | 20 K € | 15 K € |
| Short-term bank loans | 2,150 € | 31 K € | 53 K € | 40 K € |
| Provisions | 130 € | 1,867 € | 117 € | 2,373 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 1120/33, 97213 Nitrianske Pravno, Slovenská republika
Address Hviezdoslavova 1120/33, 97213 Nitrianske Pravno, Slovenská republika
Address A. Rudnaya 198/7, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 198/7, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 1120/33, 97213 Nitrianske Pravno, Slovenská republika
Address Hviezdoslavova 1120/33, 97213 Nitrianske Pravno, Slovenská republika
Address A. Rudnaya 198/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
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