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Company data from Slovak public registers
Company financial profile・Company ID 46790209・Urbárska 948/22, 97101 Prievidza・Founded 2012
Turnover 2024
10 K €
−43 %Profit 2024
−5,273 €
−417 %Assets
64 K €
−8.5 %Equity
25 K €
−18 %Debt ratio
61.4 %
+4.3 ppGross margin
94.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.0 %
−45 ppProfit / revenue
ROA
-8.3 %
−6.8 ppReturn on assets
ROE
-21.4 %
−18 ppReturn on equity
Current ratio
8.40
−37 %Current assets / current liabilities
Earnings before tax
−4,933 €
−384 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
44 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 70 K € | 18 K € | 10 K € |
| Value added | 21 K € | 9,585 € | 13 K € | 9,764 € |
| Operating revenue | 92 K € | 72 K € | 18 K € | 10 K € |
| Profit after tax | 6,250 € | −871 € | −1,020 € | −5,273 € |
| Income tax | 1,887 € | 56 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 78 K € | 70 K € | 64 K € |
| Non-current assets | 5,739 € | 27 K € | 20 K € | 14 K € |
| Property, plant and equipment | 5,739 € | 27 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 51 K € | 50 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,648 € | 43 K € | 45 K € | 45 K € |
| Financial accounts | 42 K € | 7,897 € | 4,520 € | 5,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 78 K € | 70 K € | 64 K € |
| Equity | 32 K € | 31 K € | 30 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 26 K € | 25 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,250 € | −871 € | −1,020 € | −5,273 € |
| Liabilities | 20 K € | 47 K € | 40 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 4,310 € | 3,707 € | 5,960 € |
| Long-term bank loans | 5,750 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 K € | 36 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Urbárska 948/22, 97101 Prievidza III - Necpaly, Slovenská republika
Address Lehotská 979/86, 97271 Nováky, Slovenská republika
Address Urbárska 948/22, 97101 Prievidza III - Necpaly, Slovenská republika
Address Lehotská 979/86, 97271 Nováky, Slovenská republika
Registered in Business Register
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