Company data from Slovak public registers
Company financial profile・Company ID 47872161・Na Karasiny 31, 971 01 Prievidza・Founded 2014
Turnover 2024
34 K €
+10 %Profit 2024
2,992 €
+80 %Assets
66 K €
+4.1 %Equity
65 K €
+4.8 %Debt ratio
1.3 %
−0.7 ppGross margin
17.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+3.4 ppProfit / revenue
ROA
4.5 %
+1.9 ppReturn on assets
ROE
4.6 %
+1.9 ppReturn on equity
Current ratio
101.99
+76 %Current assets / current liabilities
Earnings before tax
3,392 €
+104 %Profit + income tax
Effective tax
11.8 %
+12 ppIncome tax / earnings before tax
Net working capital
65 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,575 € | 12 K € | 30 K € | 33 K € |
| Value added | −1,702 € | 1,082 € | 5,175 € | 5,867 € |
| Operating revenue | 7,143 € | 12 K € | 30 K € | 34 K € |
| Profit after tax | −5,326 € | −1,580 € | 1,664 € | 2,992 € |
| Income tax | 0 € | 0 € | 0 € | 400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 61 K € | 63 K € | 66 K € |
| Non-current assets | 6,258 € | 4,112 € | 1,967 € | 0 € |
| Property, plant and equipment | 6,258 € | 4,112 € | 1,967 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 57 K € | 61 K € | 66 K € |
| Inventory | 10 € | 10 € | 10 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,849 € | 4,201 € | 5,756 € | 3,778 € |
| Financial accounts | 52 K € | 52 K € | 55 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 61 K € | 63 K € | 66 K € |
| Equity | 62 K € | 60 K € | 62 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 57 K € | 55 K € | 57 K € |
| Profit/loss for the accounting period after tax | −5,326 € | −1,580 € | 1,664 € | 2,992 € |
| Liabilities | 583 € | 363 € | 1,232 € | 821 € |
| Non-current liabilities | 176 € | 176 € | 176 € | 176 € |
| Current liabilities | 407 € | 187 € | 1,056 € | 645 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Partizánska 274/34, 95641 Uhrovec, Slovenská republika
Address Na Karasiny 31, 97101 Prievidza, Slovenská republika
Address Partizánska 274/34, 95641 Uhrovec, Slovenská republika
Address Na Karasiny 31, 97101 Prievidza, Slovenská republika
Registered in Business Register
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