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Company data from Slovak public registers
Company financial profile・Company ID 47823330・Banícka 173/22, 97101 Prievidza・Founded 2014
Turnover 2024
50 K €
+25 %Profit 2024
−2,424 €
+77 %Assets
37 K €
+1,347 %Equity
−18 K €
−16 %Debt ratio
147.4 %
−545 ppGross margin
15.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+21 ppProfit / revenue
ROA
-6.5 %
+398 ppReturn on assets
ROE
13.6 %
−55 ppReturn on equity
Current ratio
0.39
+130 %Current assets / current liabilities
Earnings before tax
−2,084 €
+80 %Profit + income tax
Effective tax
-16.3 %
−13 ppIncome tax / earnings before tax
Net working capital
−14 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 51 K € | 40 K € | 50 K € |
| Value added | 1,303 € | 4,953 € | −4,963 € | 7,888 € |
| Operating revenue | 28 K € | 51 K € | 40 K € | 50 K € |
| Profit after tax | −181 € | 165 € | −10 K € | −2,424 € |
| Income tax | 0 € | 0 € | 292 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 602 € | 2,590 € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 602 € | 2,590 € | 8,890 € |
| Inventory | 0 € | 0 € | 0 € | 6,993 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 € | 0 € | 188 € | 243 € |
| Financial accounts | 40 K € | 602 € | 2,402 € | 1,654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 602 € | 2,590 € | 37 K € |
| Equity | 52 € | −19 € | −15 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,767 € | −5,184 € | −7,507 € | −20 K € |
| Profit/loss for the accounting period after tax | −181 € | 165 € | −13 K € | −2,424 € |
| Liabilities | 40 K € | 621 € | 18 K € | 55 K € |
| Non-current liabilities | 9 € | 27 € | 43 € | 33 K € |
| Current liabilities | 41 K € | 1,818 € | 15 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,250 € | −1,224 € | 2,622 € | −286 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Banícka 173/22, 97101 Prievidza, Slovenská republika
Address J. Roháča 906/1, 97101 Prievidza, Slovenská republika
Address Banícka 173/22, 97101 Prievidza, Slovenská republika
Address J. Roháča 906/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
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