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Company data from Slovak public registers
Company financial profile・Company ID 47351781・Dlhá 52, 97101 Prievidza・Founded 2013
Turnover 2024
35 K €
+24 %Profit 2024
5,437 €
−23 %Assets
43 K €
+28 %Equity
25 K €
+28 %Debt ratio
42.9 %
−0.3 ppGross margin
75.2 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−9.5 ppProfit / revenue
ROA
12.6 %
−8.2 ppReturn on assets
ROE
22.0 %
−15 ppReturn on equity
Current ratio
2.56
+6.8 %Current assets / current liabilities
Earnings before tax
6,521 €
−12 %Profit + income tax
Effective tax
16.6 %
+11 ppIncome tax / earnings before tax
Net working capital
26 K €
+34 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 29 K € | 28 K € | 35 K € |
| Value added | 24 K € | 21 K € | 20 K € | 26 K € |
| Operating revenue | 30 K € | 29 K € | 28 K € | 35 K € |
| Profit after tax | 13 K € | 8,447 € | 7,044 € | 5,437 € |
| Income tax | 98 € | 0 € | 408 € | 1,084 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 30 K € | 34 K € | 43 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 | 14 K € | 30 K € | 34 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 6,839 € | 17 K € |
| Financial accounts | 2,163 € | 12 K € | 27 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 30 K € | 34 K € | 43 K € |
| Equity | 3,746 € | 12 K € | 19 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −37 K € | −29 K € | −22 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,447 € | 7,044 € | 5,437 € |
| Liabilities | 10 K € | 18 K € | 15 K € | 19 K € |
| Non-current liabilities | 408 € | 449 € | 498 € | 516 € |
| Current liabilities | 10 K € | 18 K € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 144 € | 0 € | 1,159 € |
Tax liability trend
4 registered activities
Address Cesta Vl. Clementisa 718/44, 97101 Prievidza, Slovenská republika
Address Mostná 1933/41, 97251 Handlová, Slovenská republika
Address Mostná 1933/41, 97251 Handlová, Slovenská republika
Registered in Business Register
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