Company data from Slovak public registers
Company financial profile・Company ID 47590718・I.Krasku 693/45, 97101 Prievidza・Founded 2014
Turnover 2024
165 K €
+50 %Profit 2024
693 €
−90 %Assets
83 K €
−4.3 %Equity
75 K €
+0.9 %Debt ratio
9.3 %
−4.7 ppGross margin
8.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−5.9 ppProfit / revenue
ROA
0.8 %
−7.2 ppReturn on assets
ROE
0.9 %
−8.5 ppReturn on equity
Current ratio
30.86
+77 %Current assets / current liabilities
Earnings before tax
1,653 €
−79 %Profit + income tax
Effective tax
58.1 %
+45 ppIncome tax / earnings before tax
Net working capital
79 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 149 K € | 110 K € | 165 K € |
| Value added | 7,379 € | 27 K € | 25 K € | 14 K € |
| Operating revenue | 100 K € | 150 K € | 110 K € | 165 K € |
| Profit after tax | −6,224 € | 3,080 € | 6,988 € | 693 € |
| Income tax | 0 € | 435 € | 1,027 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 86 K € | 86 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,567 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 86 K € | 86 K € | 81 K € |
| Inventory | 3,502 € | 347 € | 54 € | 752 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,196 € | 21 K € | 6,342 € | 6,729 € |
| Financial accounts | 73 K € | 65 K € | 80 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 86 K € | 86 K € | 83 K € |
| Equity | 64 K € | 67 K € | 74 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 59 K € | 62 K € | 69 K € |
| Profit/loss for the accounting period after tax | −6,224 € | 3,080 € | 6,988 € | 693 € |
| Liabilities | 22 K € | 19 K € | 12 K € | 7,719 € |
| Non-current liabilities | 7,211 € | 7,251 € | 4,302 € | 4,339 € |
| Current liabilities | 2,941 € | 4,196 € | 4,949 € | 2,629 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,265 € | 2,635 € | 3 € |
| Provisions | 492 € | 372 € | 270 € | 748 € |
Tax liability trend
11 registered activities
Address I.Krasku 693/45, 97101 Prievidza, Slovenská republika
Address I.Krasku 693/45, 97101 Prievidza, Slovenská republika
Registered in Business Register
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