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Company data from Slovak public registers
Company financial profile・Company ID 46948023・ul. sv. Metóda 125, 971 01 Prievidza・Founded 2012
Turnover 2024
23 K €
−20 %Profit 2024
−9,447 €
−7.4 %Assets
513 K €
−0.7 %Equity
8,375 €
+7.1 %Debt ratio
98.4 %
−0.1 ppGross margin
71.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−10 ppProfit / revenue
ROA
-1.8 %
−0.1 ppReturn on assets
ROE
-112.8 %
−0.4 ppReturn on equity
Current ratio
0.01
+57 %Current assets / current liabilities
Earnings before tax
−9,107 €
−3.6 %Profit + income tax
Effective tax
-3.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−432 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 22 K € | 22 K € | 23 K € |
| Value added | 17 K € | 15 K € | 15 K € | 16 K € |
| Operating revenue | 25 K € | 24 K € | 28 K € | 23 K € |
| Profit after tax | −61 K € | −20 K € | −8,794 € | −9,447 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 556 K € | 530 K € | 517 K € | 513 K € |
| Non-current assets | 533 K € | 526 K € | 514 K € | 508 K € |
| Property, plant and equipment | 533 K € | 526 K € | 514 K € | 508 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 4,211 € | 3,459 € | 5,423 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2,194 € | 2,366 € | 4,222 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,483 € | 2,017 € | 1,093 € | 1,201 € |
| Accruals and deferrals | 295 € | 88 € | 157 € | 290 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 530 K € | 517 K € | 513 K € |
| Equity | 5,459 € | 6,617 € | 7,822 € | 8,375 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −371 K € | −432 K € | −452 K € | −460 K € |
| Profit/loss for the accounting period after tax | −61 K € | −20 K € | −8,794 € | −9,447 € |
| Liabilities | 551 K € | 524 K € | 509 K € | 505 K € |
| Non-current liabilities | 2,452 € | 2,452 € | 2,452 € | 2,452 € |
| Current liabilities | 473 K € | 450 K € | 437 K € | 437 K € |
| Short-term financial assistance | 75 K € | 71 K € | 70 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Veľkonecpalská 125, 97101 Prievidza, Slovenská republika
Address Tulipánová 787/8, 97101 Prievidza, Slovenská republika
Address Veľkonecpalská 125, 97101 Prievidza, Slovenská republika
Address Veľkonecpalská 125, 97101 Prievidza, Slovenská republika
Address Tulipánová 787/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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