Company data from Slovak public registers
Company financial profile・Company ID 47181982・G. Švéniho 2794/8B, 97101 Prievidza・Founded 2013
Turnover 2024
37 K €
−41 %Profit 2024
2,588 €
−70 %Assets
42 K €
−24 %Equity
30 K €
−17 %Debt ratio
27.6 %
−6.1 ppGross margin
66.2 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−6.9 ppProfit / revenue
ROA
6.2 %
−9.7 ppReturn on assets
ROE
8.5 %
−15 ppReturn on equity
Current ratio
2.36
−16 %Current assets / current liabilities
Earnings before tax
3,044 €
−73 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
11 K €
−50 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 63 K € | 37 K € |
| Value added | 23 K € | 32 K € | 43 K € | 25 K € |
| Operating revenue | 60 K € | 53 K € | 63 K € | 37 K € |
| Profit after tax | 3,743 € | 5,159 € | 8,759 € | 2,588 € |
| Income tax | 661 € | 910 € | 2,328 € | 456 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 55 K € | 42 K € |
| Non-current assets | 26 K € | 22 K € | 22 K € | 24 K € |
| Property, plant and equipment | 19 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 2,267 € | 2,267 € | 0 € |
| Non-current financial assets | 6,200 € | 4,200 € | 4,200 € | 8,044 € |
| Current assets | 22 K € | 31 K € | 33 K € | 18 K € |
| Inventory | 250 € | 182 € | 182 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 26 K € | 13 K € |
| Financial accounts | 9,171 € | 8,067 € | 6,577 € | 5,094 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 55 K € | 42 K € |
| Equity | 16 K € | 27 K € | 37 K € | 30 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 5,000 € | 15 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,743 € | 5,159 € | 8,759 € | 2,588 € |
| Liabilities | 32 K € | 26 K € | 19 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,257 € | 8,748 € | 12 K € | 7,789 € |
| Long-term bank loans | 24 K € | 17 K € | 6,779 € | 3,794 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M.R.Štefánika 1/5, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 1/5, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 1/5, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 1/5, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 1/5, 97271 Nováky, Slovenská republika
Address J. Francisciho 716/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
Rozhodcovský súd Prievidza, s.r.o.
G. Švéniho 2794/8B, 97101 Prievidza
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