Company data from Slovak public registers
Company financial profile・Company ID 47755725・Ulica M. Falešníka 428/6, 97101 Prievidza・Founded 2014
Turnover 2024
12 K €
−26 %Profit 2024
−4,933 €
−274 %Assets
2,973 €
−84 %Equity
822 €
+303 %Debt ratio
72.4 %
−27 ppGross margin
37.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
−32 ppProfit / revenue
ROA
-165.9 %
−159 ppReturn on assets
ROE
-600.1 %
+47 ppReturn on equity
Current ratio
1.38
+234 %Current assets / current liabilities
Earnings before tax
−4,593 €
−248 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
822 €
+108 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 17 K € | 6,050 € |
| Value added | 3,635 € | −221 € | 2,763 € | 2,269 € |
| Operating revenue | 23 K € | 18 K € | 17 K € | 12 K € |
| Profit after tax | 7 € | −2,773 € | −1,320 € | −4,933 € |
| Income tax | 21 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,035 € | 15 K € | 19 K € | 2,973 € |
| Non-current assets | 3,086 € | 1,490 € | 11 K € | 0 € |
| Property, plant and equipment | 3,086 € | 1,490 € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,949 € | 14 K € | 7,689 € | 2,973 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 949 € | 8,392 € | 361 € | 0 € |
| Financial accounts | 5,000 € | 5,417 € | 7,328 € | 2,973 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,035 € | 15 K € | 19 K € | 2,973 € |
| Equity | 197 € | 24 € | 204 € | 822 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,846 € | −4,846 € | −7,619 € | −8,939 € |
| Profit/loss for the accounting period after tax | 7 € | −2,773 € | −1,320 € | −4,933 € |
| Liabilities | 8,838 € | 15 K € | 19 K € | 2,151 € |
| Non-current liabilities | 54 € | 57 € | 63 € | 0 € |
| Current liabilities | 8,784 € | 15 K € | 19 K € | 2,151 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Vajanského 1692/14, 97271 Nováky, Slovenská republika
Address Priama ulica 184/1, 97101 Prievidza, Slovenská republika
Address Červená 273/9, 95801 Partizánske, Slovenská republika
Address Vajanského 1692/14, 97271 Nováky, Slovenská republika
Address Priama ulica 184/1, 97101 Prievidza, Slovenská republika
Address Červená 273/9, 95801 Partizánske, Slovenská republika
Registered in Business Register
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