Company data from Slovak public registers
Company financial profile・Company ID 47152541・Dlhá 369/30, 971 01 Prievidza・Founded 2013
Turnover 2024
52 K €
+6.8 %Profit 2024
−6,920 €
−52 %Assets
21 K €
−6.4 %Equity
4,003 €
−63 %Debt ratio
81.0 %
+30 ppGross margin
36.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−4.0 ppProfit / revenue
ROA
-32.8 %
−13 ppReturn on assets
ROE
-172.9 %
−131 ppReturn on equity
Current ratio
0.38
−71 %Current assets / current liabilities
Earnings before tax
−6,920 €
−52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,216 €
−945 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 45 K € | 44 K € | 49 K € |
| Value added | 14 K € | 20 K € | 13 K € | 18 K € |
| Operating revenue | 39 K € | 50 K € | 49 K € | 52 K € |
| Profit after tax | −4,117 € | 6,668 € | −4,547 € | −6,920 € |
| Income tax | 0 € | 679 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,117 € | 13 K € | 23 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,117 € | 13 K € | 3,727 € | 4,413 € |
| Inventory | 2,254 € | 2,098 € | 2,021 € | 3,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,944 € | 1,113 € | 1,163 € | 0 € |
| Financial accounts | 2,919 € | 9,717 € | 543 € | 1,293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,117 € | 13 K € | 23 K € | 21 K € |
| Equity | 801 € | 7,469 € | 11 K € | 4,003 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −18 K € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,117 € | 6,668 € | −4,547 € | −6,920 € |
| Liabilities | 6,316 € | 5,459 € | 12 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,316 € | 5,459 € | 2,873 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,724 € | 5,457 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dlhá ulica 369/30, 97101 Prievidza, Slovenská republika
Address Dlhá 369/30, 97101 Prievidza, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Dlhá ulica 369/30, 97101 Prievidza, Slovenská republika
Address Dlhá 369/30, 97101 Prievidza, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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