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Company data from Slovak public registers
Company financial profile・Company ID 47196149・Sebedražská cesta 680/10, 97101 Prievidza・Founded 2013
Turnover 2024
1.53 M €
−63 %Profit 2024
−464 K €
−366 %Assets
1.58 M €
−22 %Equity
1.22 M €
−28 %Debt ratio
22.8 %
+5.5 ppGross margin
-1.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−35 ppProfit / revenue
ROA
-29.4 %
−38 ppReturn on assets
ROE
-38.1 %
−49 ppReturn on equity
Current ratio
5.32
−82 %Current assets / current liabilities
Earnings before tax
−460 K €
−302 %Profit + income tax
Effective tax
-0.8 %
−24 ppIncome tax / earnings before tax
Net working capital
559 K €
−47 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.72 M € | 4.76 M € | 4.08 M € | 1.5 M € |
| Value added | 914 K € | 506 K € | 787 K € | −21 K € |
| Operating revenue | 4.78 M € | 4.81 M € | 4.09 M € | 1.53 M € |
| Profit after tax | 480 K € | 43 K € | 175 K € | −464 K € |
| Income tax | 139 K € | 20 K € | 53 K € | 3,840 € |
| Current income tax | 139 K € | 20 K € | 53 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 2.18 M € | 2.03 M € | 1.58 M € |
| Non-current assets | 745 K € | 941 K € | 909 K € | 865 K € |
| Property, plant and equipment | 742 K € | 937 K € | 906 K € | 861 K € |
| Non-current intangible assets | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.2 M € | 1.1 M € | 688 K € |
| Inventory | 153 K € | 271 K € | 276 K € | 357 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 486 K € | 739 K € | 407 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 563 K € | 192 K € | 413 K € | 89 K € |
| Accruals and deferrals | 19 K € | 34 K € | 28 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 2.18 M € | 2.03 M € | 1.58 M € |
| Equity | 1.46 M € | 1.51 M € | 1.68 M € | 1.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 958 K € | 1.44 M € | 1.48 M € | 1.66 M € |
| Profit/loss for the accounting period after tax | 480 K € | 43 K € | 175 K € | −464 K € |
| Liabilities | 502 K € | 669 K € | 352 K € | 360 K € |
| Non-current liabilities | −99 K € | 2,410 € | 4,012 € | 5,148 € |
| Current liabilities | 269 K € | 183 K € | 37 K € | 129 K € |
| Short-term financial assistance | 125 K € | −140 K € | −114 K € | −114 K € |
| Long-term bank loans | 193 K € | 423 K € | 329 K € | 227 K € |
| Short-term bank loans | 0 € | 182 K € | 80 K € | 102 K € |
| Provisions | 14 K € | 19 K € | 16 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nábr. Gorazdovo 404/5, 97101 Prievidza, Slovenská republika
Address Š. Králika 459/4, 97101 Prievidza, Slovenská republika
Address Sebedražská cesta 680/10, 97101 Prievidza, Slovenská republika
Address Radobica 140, 97248 Radobica, Slovenská republika
Address Sebedražská cesta 680/10, 97101 Prievidza, Slovenská republika
Address Nábr. Gorazdovo 404/5, 97101 Prievidza, Slovenská republika
Address Š. Králika 459/4, 97101 Prievidza, Slovenská republika
Address Nábr. Gorazdovo 404/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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