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Company data from Slovak public registers
Company financial profile・Company ID 46935452・Nám. J. C. Hronského 12, 97101 Prievidza・Founded 2012
Turnover 2024
389 K €
+22 %Profit 2024
102 K €
+91 %Assets
222 K €
+44 %Equity
189 K €
+117 %Debt ratio
14.7 %
−28 ppGross margin
38.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+9.5 ppProfit / revenue
ROA
45.9 %
+11 ppReturn on assets
ROE
53.8 %
−7.0 ppReturn on equity
Current ratio
5.34
+181 %Current assets / current liabilities
Earnings before tax
130 K €
+91 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
130 K €
+127 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 272 K € | 310 K € | 391 K € |
| Value added | 105 K € | 60 K € | 86 K € | 151 K € |
| Operating revenue | 272 K € | 270 K € | 318 K € | 389 K € |
| Profit after tax | 64 K € | 29 K € | 53 K € | 102 K € |
| Income tax | 17 K € | 8,138 € | 15 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 125 K € | 154 K € | 222 K € |
| Non-current assets | 40 K € | 34 K € | 32 K € | 62 K € |
| Property, plant and equipment | 37 K € | 32 K € | 32 K € | 62 K € |
| Non-current intangible assets | 2,654 € | 1,744 € | 834 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 91 K € | 121 K € | 160 K € |
| Inventory | 4,070 € | 2,005 € | 10 K € | 0 € |
| Non-current receivables | 0 € | 345 € | 0 € | 0 € |
| Current receivables | 6,181 € | 37 K € | 34 K € | 14 K € |
| Financial accounts | 61 K € | 52 K € | 77 K € | 146 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 125 K € | 154 K € | 222 K € |
| Equity | 75 K € | 103 K € | 87 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,322 € | 69 K € | 29 K € | 82 K € |
| Profit/loss for the accounting period after tax | 64 K € | 29 K € | 53 K € | 102 K € |
| Liabilities | 37 K € | 22 K € | 66 K € | 33 K € |
| Non-current liabilities | 212 € | 259 € | 305 € | 423 € |
| Current liabilities | 36 K € | 20 K € | 64 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 720 € | 1,200 € | 2,000 € | 2,200 € |
Tax liability trend
13 registered activities
Address Kpt. Nálepku 613/10, 97212 Nedožery-Brezany, Slovenská republika
Address Kpt. Nálepku 613/10, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
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