Company data from Slovak public registers
Company financial profile・Company ID 47197030・Priemyselná 11, 97101 Prievidza・Founded 2013
Turnover 2024
202 K €
+16 %Profit 2024
3,425 €
+799 %Assets
16 K €
+50 %Equity
1,910 €
+111 %Debt ratio
88.2 %
−177 ppGross margin
0.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.0 ppProfit / revenue
ROA
21.2 %
+26 ppReturn on assets
ROE
179.3 %
+177 ppReturn on equity
Current ratio
1.15
+203 %Current assets / current liabilities
Earnings before tax
4,389 €
+1,211 %Profit + income tax
Effective tax
22.0 %
+46 ppIncome tax / earnings before tax
Net working capital
2,082 €
+112 %Current assets − current liabilities
Revenue CAGR
158.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 224 K € | 174 K € | 202 K € |
| Value added | 724 € | 1,231 € | 1,481 € | 108 € |
| Operating revenue | 100 K € | 224 K € | 174 K € | 202 K € |
| Profit after tax | −38 € | −245 € | −490 € | 3,425 € |
| Income tax | 95 € | 105 € | 95 € | 964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,022 € | 12 K € | 11 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,022 € | 12 K € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,766 € | 8,433 € | 3,906 € | 666 € |
| Financial accounts | 6,256 € | 4,030 € | 6,851 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,022 € | 12 K € | 11 K € | 16 K € |
| Equity | −17 K € | −17 K € | −18 K € | 1,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −22 K € | −22 K € | −6,515 € |
| Profit/loss for the accounting period after tax | −38 € | −245 € | −490 € | 3,425 € |
| Liabilities | 26 K € | 30 K € | 29 K € | 14 K € |
| Non-current liabilities | 169 € | 169 € | 168 € | 172 € |
| Current liabilities | 26 K € | 30 K € | 28 K € | 14 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 M.R.Štefánika 116/13, 97271 Nováky, Slovenská republika
Address Malinová 152, 97213 Malinová, Slovenská republika
Address M.R. Štefánika 116/13, 97271 Nováky, Slovenská republika
Registered in Business Register
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