Company data from Slovak public registers
Company financial profile・Company ID 47190426・Stavbárov 62/10, 97101 Prievidza・Founded 2013
Turnover 2024
137 K €
+25 %Profit 2024
1,148 €
−57 %Assets
92 K €
+9.0 %Equity
24 K €
+5.1 %Debt ratio
74.1 %
+1.0 ppGross margin
13.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.6 ppProfit / revenue
ROA
1.3 %
−1.9 ppReturn on assets
ROE
4.8 %
−6.9 ppReturn on equity
Current ratio
0.55
+28 %Current assets / current liabilities
Earnings before tax
2,508 €
−29 %Profit + income tax
Effective tax
54.2 %
+29 ppIncome tax / earnings before tax
Net working capital
−22 K €
+37 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 86 K € | 109 K € | 132 K € |
| Value added | 6,116 € | 6,035 € | 13 K € | 18 K € |
| Operating revenue | 90 K € | 86 K € | 109 K € | 137 K € |
| Profit after tax | −204 € | −752 € | 2,666 € | 1,148 € |
| Income tax | 556 € | 489 € | 881 € | 1,360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 80 K € | 84 K € | 92 K € |
| Non-current assets | 13 K € | 55 K € | 58 K € | 65 K € |
| Property, plant and equipment | 13 K € | 55 K € | 49 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 9,000 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 25 K € | 26 K € | 27 K € |
| Inventory | 1,408 € | 649 € | 1,273 € | 5,945 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 13 K € | 14 K € |
| Financial accounts | 20 K € | 6,354 € | 12 K € | 6,812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 80 K € | 84 K € | 92 K € |
| Equity | 21 K € | 20 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | −204 € | −752 € | 2,666 € | 1,148 € |
| Liabilities | 29 K € | 60 K € | 62 K € | 68 K € |
| Non-current liabilities | 49 € | 54 € | 60 € | 66 € |
| Current liabilities | 29 K € | 60 K € | 62 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Stavbárov 62/10, 97101 Prievidza, Slovenská republika
Address Stavbárov 62/10, 97101 Prievidza, Slovenská republika
Address Stavbárov 62/10, 97101 Prievidza, Slovenská republika
Registered in Business Register
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