Company data from Slovak public registers
Company financial profile・Company ID 47238470・A. Hlinku 11, 97101 Prievidza・Founded 2012
Turnover 2024
109 K €
+16 %Profit 2024
24 K €
+493 %Assets
55 K €
−49 %Equity
42 K €
−58 %Debt ratio
24.4 %
+18 ppGross margin
56.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+18 ppProfit / revenue
ROA
44.2 %
+40 ppReturn on assets
ROE
58.5 %
+54 ppReturn on equity
Current ratio
4.64
−70 %Current assets / current liabilities
Earnings before tax
31 K €
+307 %Profit + income tax
Effective tax
21.4 %
−25 ppIncome tax / earnings before tax
Net working capital
43 K €
−57 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 94 K € | 93 K € | 109 K € |
| Value added | 51 K € | 55 K € | 48 K € | 62 K € |
| Operating revenue | 88 K € | 94 K € | 94 K € | 109 K € |
| Profit after tax | 3,917 € | 4,813 € | 4,123 € | 24 K € |
| Income tax | 4,056 € | 4,963 € | 3,518 € | 6,667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 103 K € | 108 K € | 55 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 | 98 K € | 103 K € | 108 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,985 € | 18 K € | 9,334 € | 17 K € |
| Financial accounts | 91 K € | 85 K € | 99 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 103 K € | 108 K € | 55 K € |
| Equity | 92 K € | 97 K € | 101 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 85 K € | 90 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,917 € | 4,813 € | 4,123 € | 24 K € |
| Liabilities | 6,037 € | 6,854 € | 7,206 € | 14 K € |
| Non-current liabilities | 0 € | 122 € | 115 € | 0 € |
| Current liabilities | 6,037 € | 6,732 € | 7,091 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,582 € |
Tax liability trend
1 registered activity
Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika
Address J. Jesenského 487/11, 97101 Prievidza, Slovenská republika
Address Rimavská 1650/3, 97901 Rimavská Sobota, Slovenská republika
Address J. Jesenského 487/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
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