Company data from Slovak public registers
Company financial profile・Company ID 47408910・Košovská cesta 21, 97101 Prievidza・Founded 2013
Turnover 2024
366 K €
+110 %Profit 2024
17 K €
+686 %Assets
322 K €
+115 %Equity
59 K €
+40 %Debt ratio
81.7 %
+9.8 ppGross margin
15.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.4 ppProfit / revenue
ROA
5.2 %
+3.8 ppReturn on assets
ROE
28.6 %
+23 ppReturn on equity
Current ratio
1.85
−20 %Current assets / current liabilities
Earnings before tax
21 K €
+676 %Profit + income tax
Effective tax
21.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
65 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 162 K € | 174 K € | 366 K € |
| Value added | 18 K € | 16 K € | 25 K € | 55 K € |
| Operating revenue | 135 K € | 166 K € | 175 K € | 366 K € |
| Profit after tax | −423 € | 2,061 € | 2,142 € | 17 K € |
| Income tax | 0 € | 785 € | 614 € | 4,567 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 108 K € | 150 K € | 322 K € |
| Non-current assets | 4,671 € | 3,114 € | 39 K € | 182 K € |
| Property, plant and equipment | 4,671 € | 3,114 € | 39 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 105 K € | 111 K € | 140 K € |
| Inventory | 89 K € | 99 K € | 105 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 963 € | 4,659 € | 5,504 € | 31 K € |
| Financial accounts | 1,520 € | 1,005 € | 671 € | 3,243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 108 K € | 150 K € | 322 K € |
| Equity | 38 K € | 40 K € | 42 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 31 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | −423 € | 2,061 € | 2,142 € | 17 K € |
| Liabilities | 58 K € | 68 K € | 108 K € | 264 K € |
| Non-current liabilities | 305 € | 353 € | 404 € | 461 € |
| Current liabilities | 36 K € | 56 K € | 48 K € | 76 K € |
| Long-term bank loans | 21 K € | 10 K € | 59 K € | 186 K € |
| Short-term bank loans | 94 € | 170 € | 127 € | 142 € |
| Provisions | 822 € | 775 € | 875 € | 1,136 € |
Tax liability trend
23 registered activities
Address Banícka 171/12, 97101 Prievidza, Slovenská republika
Address Rad L.N. Tolstého 711/5, 97101 Prievidza, Slovenská republika
Address Banícka 171/12, 97101 Prievidza, Slovenská republika
Address Banícka 171/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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