Company data from Slovak public registers
Company financial profile・Company ID 47421436・Snežienková 638/44, 971 01 Prievidza・Founded 2013
Turnover 2024
258 K €
+10 %Profit 2024
7,366 €
+356 %Assets
131 K €
+27 %Equity
22 K €
+209 %Debt ratio
83.1 %
−9.9 ppGross margin
26.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.2 ppProfit / revenue
ROA
5.6 %
+4.0 ppReturn on assets
ROE
33.2 %
+11 ppReturn on equity
Current ratio
0.96
−39 %Current assets / current liabilities
Earnings before tax
9,530 €
+237 %Profit + income tax
Effective tax
22.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−3,850 €
−110 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 203 K € | 235 K € | 250 K € |
| Value added | 53 K € | 74 K € | 71 K € | 65 K € |
| Operating revenue | 163 K € | 205 K € | 235 K € | 258 K € |
| Profit after tax | 108 € | −8,557 € | 1,617 € | 7,366 € |
| Income tax | 550 € | 0 € | 1,214 € | 2,164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 139 K € | 103 K € | 131 K € |
| Non-current assets | 11 K € | 7,987 € | 330 € | 45 K € |
| Property, plant and equipment | 11 K € | 7,987 € | 330 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 131 K € | 103 K € | 87 K € |
| Inventory | 94 K € | 112 K € | 83 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,215 € | 8,017 € | 12 K € | 3,594 € |
| Financial accounts | 893 € | 11 K € | 8,246 € | 4,984 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 139 K € | 103 K € | 131 K € |
| Equity | 14 K € | 5,568 € | 7,184 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,517 € | 8,625 € | 67 € | 9,351 € |
| Profit/loss for the accounting period after tax | 108 € | −8,557 € | 1,617 € | 7,366 € |
| Liabilities | 100 K € | 133 K € | 96 K € | 109 K € |
| Non-current liabilities | 5,848 € | 0 € | 488 € | 725 € |
| Current liabilities | 61 K € | 84 K € | 66 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 45 K € | 29 K € | 17 K € |
| Provisions | 2,875 € | 3,980 € | 810 € | 810 € |
Tax liability trend
12 registered activities
Address Snežienková 638/44, 97101 Prievidza, Slovenská republika
Address Snežienková 638/44, 97101 Prievidza, Slovenská republika
Registered in Business Register
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