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Company data from Slovak public registers
Company financial profile・Company ID 47355174・Cesta poľnohospodárov 20, 97101 Prievidza・Founded 2013
Turnover 2024
25 K €
−3.5 %Profit 2024
1,628 €
+5.2 %Assets
23 K €
−27 %Equity
8,843 €
+23 %Debt ratio
62.0 %
−15 ppGross margin
8.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.5 ppProfit / revenue
ROA
7.0 %
+2.2 ppReturn on assets
ROE
18.4 %
−3.0 ppReturn on equity
Current ratio
1.61
+25 %Current assets / current liabilities
Earnings before tax
1,968 €
+16 %Profit + income tax
Effective tax
17.3 %
+8.4 ppIncome tax / earnings before tax
Net working capital
8,843 €
+23 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 26 K € | 25 K € |
| Value added | 5,535 € | 2,689 € | 1,782 € | 2,052 € |
| Operating revenue | 23 K € | 22 K € | 26 K € | 25 K € |
| Profit after tax | 4,495 € | 2,319 € | 1,548 € | 1,628 € |
| Income tax | 670 € | 286 € | 150 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 36 K € | 32 K € | 23 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 | 34 K € | 36 K € | 32 K € | 23 K € |
| Inventory | 26 K € | 28 K € | 25 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,382 € | 7,858 € | 7,303 € | 1,561 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 36 K € | 32 K € | 23 K € |
| Equity | 3,348 € | 5,667 € | 7,215 € | 8,843 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −7,037 € | −4,718 € | −3,170 € |
| Profit/loss for the accounting period after tax | 4,495 € | 2,319 € | 1,548 € | 1,628 € |
| Liabilities | 30 K € | 30 K € | 25 K € | 14 K € |
| Non-current liabilities | 38 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 25 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
8 registered activities
Address Tichá 1685/1B, 97271 Nováky, Slovenská republika
Address Tichá 1685/1B, 97271 Nováky, Slovenská republika
Registered in Business Register
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