Company data from Slovak public registers
Company financial profile・Company ID 46934294・Mariánska 2740/66, 97101 Prievidza・Founded 2012
Turnover 2024
3,468 €
−64 %Profit 2024
−8,197 €
−477 %Assets
71 K €
−11 %Equity
5,331 €
+153 %Debt ratio
92.5 %
−20 ppGross margin
-33.8 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-236.4 %
−222 ppProfit / revenue
ROA
-11.5 %
−9.7 ppReturn on assets
ROE
-153.8 %
−168 ppReturn on equity
Current ratio
0.29
+23 %Current assets / current liabilities
Earnings before tax
−7,857 €
−453 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−47 K €
+32 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 € | 878 € | 7,715 € | 3,468 € |
| Value added | −3,702 € | −2,929 € | 4,827 € | −1,171 € |
| Operating revenue | 638 € | 878 € | 9,681 € | 3,468 € |
| Profit after tax | −4,644 € | −6,940 € | −1,421 € | −8,197 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 81 K € | 80 K € | 71 K € |
| Non-current assets | 60 K € | 57 K € | 59 K € | 52 K € |
| Property, plant and equipment | 60 K € | 57 K € | 59 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 24 K € | 21 K € | 19 K € |
| Inventory | 2,430 € | 2,430 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,555 € | 1,716 € | 7,036 € | 2,736 € |
| Financial accounts | 24 K € | 20 K € | 14 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 81 K € | 80 K € | 71 K € |
| Equity | −1,776 € | −8,716 € | −10 K € | 5,331 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,620 € | −7,264 € | −14 K € | 8,040 € |
| Profit/loss for the accounting period after tax | −4,644 € | −6,940 € | −1,421 € | −8,197 € |
| Liabilities | 90 K € | 89 K € | 90 K € | 66 K € |
| Non-current liabilities | 1 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 89 K € | 90 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mariánska 2740/66, 97101 Prievidza, Slovenská republika
Address Mariánska 2740/66, 97101 Prievidza, Slovenská republika
Address Mariánska 2740/66, 97101 Prievidza, Slovenská republika
Address Mariánska 2740/66, 97101 Prievidza, Slovenská republika
Registered in Business Register
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