Company data from Slovak public registers
Company financial profile・Company ID 46989218・Na Karasiny 31, 971 01 Prievidza・Founded 2013
Turnover 2024
69 K €
+14 %Profit 2024
−1,897 €
−55 %Assets
33 K €
−0.9 %Equity
13 K €
+21,784 %Debt ratio
59.4 %
−40 ppGross margin
12.3 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−0.7 ppProfit / revenue
ROA
-5.8 %
−2.1 ppReturn on assets
ROE
-14.2 %
+1,991 ppReturn on equity
Current ratio
1.41
+60 %Current assets / current liabilities
Earnings before tax
−937 €
+23 %Profit + income tax
Effective tax
-102.5 %
−102 ppIncome tax / earnings before tax
Net working capital
7,758 €
+306 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 40 K € | 61 K € | 68 K € |
| Value added | −12 € | 16 K € | 1,995 € | 8,446 € |
| Operating revenue | 34 K € | 40 K € | 61 K € | 69 K € |
| Profit after tax | −11 K € | 2,610 € | −1,223 € | −1,897 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 27 K € | 33 K € | 33 K € |
| Non-current assets | 600 € | 348 € | 4,424 € | 6,208 € |
| Property, plant and equipment | 600 € | 348 € | 4,424 € | 6,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 27 K € | 29 K € | 27 K € |
| Inventory | 274 € | 274 € | 274 € | 604 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 13 K € | 11 K € |
| Financial accounts | 3,459 € | 6,089 € | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 27 K € | 33 K € | 33 K € |
| Equity | −15 K € | −13 K € | 61 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,770 € | −21 K € | −3,966 € | 9,996 € |
| Profit/loss for the accounting period after tax | −11 K € | 2,610 € | −1,223 € | −1,897 € |
| Liabilities | 34 K € | 40 K € | 33 K € | 20 K € |
| Non-current liabilities | 554 € | 589 € | 593 € | 617 € |
| Current liabilities | 33 K € | 39 K € | 32 K € | 19 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
11 registered activities
Address Partizánska 274/34, 95641 Uhrovec, Slovenská republika
Address Na Karasiny 31, 97101 Prievidza, Slovenská republika
Address Partizánska 274/34, 95641 Uhrovec, Slovenská republika
Address Na Karasiny 31, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.