Company data from Slovak public registers
Company financial profile・Company ID 47887044・Nedožerská cesta 171/20, 97101 Prievidza・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−15 K €
−98 %Assets
331 K €
+3.5 %Equity
45 K €
−25 %Debt ratio
86.4 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−2.2 ppReturn on assets
ROE
-33.2 %
−21 ppReturn on equity
Current ratio
1.16
−5.9 %Current assets / current liabilities
Earnings before tax
−15 K €
−94 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
45 K €
−25 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 415 K € | 65 K € | 0 € |
| Value added | 14 K € | 49 K € | −835 € | −2,230 € |
| Operating revenue | 396 K € | 415 K € | 65 K € | 0 € |
| Profit after tax | 10 K € | 38 K € | −7,552 € | −15 K € |
| Income tax | 2,530 € | 10 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 400 K € | 359 K € | 320 K € | 331 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 359 K € | 320 K € | 331 K € |
| Inventory | 389 K € | 358 K € | 318 K € | 331 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 201 € | 82 € | 174 € |
| Financial accounts | 11 K € | 1,226 € | 1,761 € | 397 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 359 K € | 320 K € | 331 K € |
| Equity | 30 K € | 68 K € | 60 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 24 K € | 62 K € | 55 K € |
| Profit/loss for the accounting period after tax | 10 K € | 38 K € | −7,552 € | −15 K € |
| Liabilities | 370 K € | 291 K € | 260 K € | 286 K € |
| Non-current liabilities | 0 € | 0 € | 21 € | 50 € |
| Current liabilities | 370 K € | 291 K € | 260 K € | 286 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rad L.N. Tolstého 715/13, 97101 Prievidza, Slovenská republika
Address Školská 752/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Školská 752/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Rad L. N. Tolstého 715/13, 97101 Prievidza, Slovenská republika
Address Rad L. N. Tolstého 715/13, 97101 Prievidza, Slovenská republika
Address Školská 752/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Rad L. N. Tolstého 715/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
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