Company data from Slovak public registers
Company financial profile・Company ID 47558083・Dúbravská 934/6, 97101 Prievidza・Founded 2013
Turnover 2024
174 K €
+7.5 %Profit 2024
−4,918 €
−1,682 %Assets
110 K €
−16 %Equity
27 K €
−16 %Debt ratio
75.8 %
Gross margin
9.4 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−2.7 ppProfit / revenue
ROA
-4.5 %
−4.3 ppReturn on assets
ROE
-18.5 %
−18 ppReturn on equity
Current ratio
1.24
−14 %Current assets / current liabilities
Earnings before tax
−3,958 €
−1,428 %Profit + income tax
Effective tax
-24.3 %
−18 ppIncome tax / earnings before tax
Net working capital
16 K €
−42 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 176 K € | 161 K € | 174 K € |
| Value added | 13 K € | 10 K € | 9,028 € | 16 K € |
| Operating revenue | 146 K € | 181 K € | 162 K € | 174 K € |
| Profit after tax | 1,965 € | −2,367 € | −276 € | −4,918 € |
| Income tax | 813 € | 802 € | 17 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 111 K € | 102 K € | 131 K € | 110 K € |
| Non-current assets | 25 K € | 16 K € | 40 K € | 27 K € |
| Property, plant and equipment | 25 K € | 16 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 86 K € | 91 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 58 K € | 27 K € | 49 K € |
| Financial accounts | 24 K € | 28 K € | 64 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 102 K € | 131 K € | 110 K € |
| Equity | 35 K € | 32 K € | 32 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 29 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,965 € | −2,367 € | −276 € | −4,918 € |
| Liabilities | 76 K € | 70 K € | 99 K € | 83 K € |
| Non-current liabilities | 25 K € | 17 K € | 36 K € | 16 K € |
| Current liabilities | 51 K € | 52 K € | 63 K € | 67 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
7 registered activities
Address Dúbravská 934/6, 97101 Prievidza, Slovenská republika
Address Neporadza 32, 91326 Motešice, Slovenská republika
Address Dúbravská 934/6, 97101 Prievidza, Slovenská republika
Address Dúbravská 934/6, 97101 Prievidza, Slovenská republika
Address Neporadza 32, 91326 Motešice, Slovenská republika
Registered in Business Register
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