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Company data from Slovak public registers
Company financial profile・Company ID 47737875・A. Rudnaya 198/7, 97101 Prievidza・Founded 2014
Turnover 2024
157 K €
+34 %Profit 2024
−43 K €
−414 %Assets
159 K €
+3.3 %Equity
52 K €
−45 %Debt ratio
67.0 %
+29 ppGross margin
41.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−39 ppProfit / revenue
ROA
-27.1 %
−36 ppReturn on assets
ROE
-82.2 %
−97 ppReturn on equity
Current ratio
6.80
+1.8 %Current assets / current liabilities
Earnings before tax
−42 K €
−338 %Profit + income tax
Effective tax
-2.3 %
−25 ppIncome tax / earnings before tax
Net working capital
109 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 102 K € | 114 K € | 150 K € |
| Value added | 37 K € | 32 K € | 56 K € | 62 K € |
| Operating revenue | 77 K € | 109 K € | 117 K € | 157 K € |
| Profit after tax | 15 K € | 3,393 € | 14 K € | −43 K € |
| Income tax | 3,640 € | 649 € | 4,000 € | 960 € |
| Current income tax | 3,640 € | 649 € | 4,000 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 164 K € | 154 K € | 159 K € |
| Non-current assets | 44 K € | 37 K € | 37 K € | 31 K € |
| Property, plant and equipment | 44 K € | 37 K € | 37 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 127 K € | 116 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 112 K € | 97 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 15 K € | 20 K € | 58 K € |
| Accruals and deferrals | 698 € | 0 € | 30 € | 202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 164 K € | 154 K € | 159 K € |
| Equity | 78 K € | 82 K € | 95 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,917 € | 3,568 € | 3,655 € | 4,340 € |
| Profit/loss of previous years | 49 K € | 63 K € | 67 K € | 80 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,393 € | 14 K € | −43 K € |
| Liabilities | 85 K € | 83 K € | 58 K € | 106 K € |
| Non-current liabilities | 162 € | 235 € | 371 € | 598 € |
| Current liabilities | 15 K € | 20 K € | 17 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 28 K € | 20 K € | 55 K € |
| Short-term bank loans | 32 K € | 31 K € | 20 K € | 28 K € |
| Provisions | 1,519 € | 3,362 € | 0 € | 3,160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Urbánkova 916/11, 97101 Prievidza, Slovenská republika
Address Jégeho 875/7, 97101 Prievidza, Slovenská republika
Address Urbánkova 916/11, 97101 Prievidza, Slovenská republika
Address Urbánkova 916/11, 97101 Prievidza, Slovenská republika
Address Jégeho 875/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
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