Company data from Slovak public registers
Company financial profile・Company ID 46808361・Košovská cesta 1, 97101 Prievidza・Founded 2012
Turnover 2023
47 K €
−1.6 %Profit 2023
−7,604 €
−1,113 %Assets
53 K €
+183 %Equity
214 €
−97 %Debt ratio
99.6 %
+42 ppGross margin
1.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−18 ppProfit / revenue
ROA
-14.5 %
−19 ppReturn on assets
ROE
-3,553.3 %
−3,563 ppReturn on equity
Current ratio
8.40
+505 %Current assets / current liabilities
Earnings before tax
−7,599 €
−864 %Profit + income tax
Effective tax
-0.1 %
−25 ppIncome tax / earnings before tax
Net working capital
34 K €
+740 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 43 K € | 47 K € | 44 K € |
| Value added | 15 K € | 17 K € | 9,165 € | 676 € |
| Operating revenue | 33 K € | 43 K € | 47 K € | 47 K € |
| Profit after tax | 5,005 € | 5,399 € | 751 € | −7,604 € |
| Income tax | 1,078 € | 883 € | 243 € | 5 € |
| Current income tax | 1,078 € | 883 € | 243 € | 5 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 19 K € | 53 K € |
| Non-current assets | 16 K € | 9,468 € | 3,978 € | 14 K € |
| Property, plant and equipment | 16 K € | 9,468 € | 3,978 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,162 € | 15 K € | 15 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,604 € | 9,111 € | 8,474 € | 1,374 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 558 € | 6,021 € | 6,069 € | 37 K € |
| Accruals and deferrals | 444 € | 189 € | 39 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 19 K € | 53 K € |
| Equity | 1,953 € | 7,066 € | 7,818 € | 214 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,552 € | −3,833 € | 1,567 € | 2,318 € |
| Profit/loss for the accounting period after tax | 5,005 € | 5,399 € | 751 € | −7,604 € |
| Liabilities | 24 K € | 18 K € | 11 K € | 52 K € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 20 K € | 16 K € | 10 K € | 4,620 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,440 € | 2,018 € | 250 € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
66 registered activities
Address A. Rudnaya 197/4, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 197/4, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 197/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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