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Company data from Slovak public registers
Company financial profile・Company ID 47382074・I.Bukovčana 849/1, 97101 Prievidza・Founded 2013
Turnover 2024
24 K €
−9.7 %Profit 2024
−656 €
−141 %Assets
8,694 €
−31 %Equity
4,344 €
+75 %Debt ratio
50.0 %
−30 ppGross margin
11.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−1.7 ppProfit / revenue
ROA
-7.5 %
−5.4 ppReturn on assets
ROE
-15.1 %
−4.1 ppReturn on equity
Earnings before tax
−656 €
−141 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,903 €
+121 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,685 € | 12 K € | 19 K € | 24 K € |
| Value added | 1,985 € | 6,036 € | 8,137 € | 2,819 € |
| Operating revenue | 14 K € | 19 K € | 26 K € | 24 K € |
| Profit after tax | −911 € | −35 € | −272 € | −656 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 13 K € | 8,694 € |
| Non-current assets | 9,266 € | 9,266 € | 9,266 € | 5,791 € |
| Property, plant and equipment | 9,266 € | 9,266 € | 9,266 € | 5,791 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,687 € | 5,791 € | 3,373 € | 2,903 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,184 € | 2,170 € | 2,170 € | 1,202 € |
| Financial accounts | 503 € | 3,621 € | 1,203 € | 1,701 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 13 K € | 8,694 € |
| Equity | 1,838 € | 2,714 € | 2,477 € | 4,344 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,251 € | −2,251 € | −2,251 € | 0 € |
| Profit/loss for the accounting period after tax | −911 € | −35 € | −272 € | −656 € |
| Liabilities | 10 K € | 12 K € | 10 K € | 4,350 € |
| Non-current liabilities | 9,398 € | 12 K € | 8,103 € | 4,350 € |
| Current liabilities | 717 € | 669 € | 2,059 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address I.Bukovčana 849/1, 97101 Prievidza, Slovenská republika
Address I.Bukovčana 849/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
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