Company data from Slovak public registers
Company financial profile・Company ID 47407484・Falešníka 428/4, 97101 Prievidza・Founded 2013
Turnover 2024
36 K €
−2.9 %Profit 2024
−60 K €
+13 %Assets
11 K €
+112 %Equity
−169 K €
−16 %Debt ratio
1,674.9 %
−1,306 ppGross margin
-100.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-164.5 %
+18 ppProfit / revenue
ROA
-556.1 %
+796 ppReturn on assets
ROE
35.3 %
−12 ppReturn on equity
Current ratio
0.06
+84 %Current assets / current liabilities
Earnings before tax
−59 K €
+13 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−174 K €
−12 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 37 K € | 36 K € |
| Value added | 0 € | −71 K € | −48 K € | −36 K € |
| Operating revenue | 0 € | 19 K € | 37 K € | 36 K € |
| Profit after tax | 0 € | −82 K € | −68 K € | −60 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 2,577 € | 5,059 € | 11 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 | 0 € | 2,577 € | 5,059 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −284 € | 342 € | 2,802 € |
| Financial accounts | 0 € | 2,861 € | 4,717 € | 7,800 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 2,577 € | 5,059 € | 11 K € |
| Equity | 0 € | −82 K € | −146 K € | −169 K € |
| Share capital | 0 € | 0 € | 5,000 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | −82 K € | −200 K € |
| Profit/loss for the accounting period after tax | 0 € | −82 K € | −68 K € | −60 K € |
| Liabilities | 0 € | 85 K € | 151 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 43 € |
| Current liabilities | 0 € | 89 K € | 159 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −4,319 € | −8,638 € | −4,319 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Opatovce nad Nitrou 73, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 73, 97202 Opatovce nad Nitrou, Slovenská republika
Address Lamačská cesta 1725/63, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Slnečná 1683/8, 97201 Bojnice - Dubnica, Slovenská republika
Address Opatovce nad Nitrou 73, 97202 Opatovce nad Nitrou, Slovenská republika
Address Slnečná 1683/8, 97201 Bojnice - Dubnica, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice - Dubnica, Slovenská republika
Address Opatovce nad Nitrou 73, 97202 Opatovce nad Nitrou, Slovenská republika
Address Slnečná 1683/8, 97201 Bojnice - Dubnica, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice - Dubnica, Slovenská republika
Registered in Business Register
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