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Company data from Slovak public registers
Company financial profile・Company ID 47901268・Sebedražská cesta 680/10, 97101 Prievidza・Founded 2014
Turnover 2024
38 K €
−68 %Profit 2024
−32 K €
−187 %Assets
583 K €
−2.2 %Equity
578 K €
−5.3 %Debt ratio
0.9 %
+3.2 ppGross margin
3.6 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.2 %
−115 ppProfit / revenue
ROA
-5.5 %
−12 ppReturn on assets
ROE
-5.6 %
−12 ppReturn on equity
Current ratio
-100.86
−333 %Current assets / current liabilities
Earnings before tax
−32 K €
−168 %Profit + income tax
Effective tax
-1.1 %
−22 ppIncome tax / earnings before tax
Net working capital
551 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 338 K € | 118 K € | 38 K € |
| Value added | 131 K € | 288 K € | 80 K € | 1,363 € |
| Operating revenue | 204 K € | 339 K € | 118 K € | 38 K € |
| Profit after tax | 84 K € | 197 K € | 37 K € | −32 K € |
| Income tax | 22 K € | 53 K € | 9,826 € | 340 € |
| Current income tax | 22 K € | 53 K € | 9,826 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 417 K € | 628 K € | 596 K € | 583 K € |
| Non-current assets | 36 K € | 35 K € | 34 K € | 37 K € |
| Property, plant and equipment | 36 K € | 35 K € | 34 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 593 K € | 562 K € | 546 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 112 K € | 23 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 480 K € | 539 K € | 445 K € |
| Accruals and deferrals | 0 € | 40 € | 0 € | 59 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 628 K € | 596 K € | 583 K € |
| Equity | 376 K € | 573 K € | 610 K € | 578 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 282 K € | 366 K € | 563 K € | 600 K € |
| Profit/loss for the accounting period after tax | 84 K € | 197 K € | 37 K € | −32 K € |
| Liabilities | 40 K € | 55 K € | −14 K € | 5,150 € |
| Non-current liabilities | 351 € | 476 € | 580 € | 674 € |
| Current liabilities | 30 K € | 45 K € | −24 K € | −5,412 € |
| Short-term financial assistance | 9,003 € | 9,003 € | 9,003 € | 9,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 833 € | 399 € | 960 € | 885 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nábr. Gorazdovo 404/5, 97101 Prievidza, Slovenská republika
Address Š. Králika 459/4, 97101 Prievidza, Slovenská republika
Address Sebedražská cesta 680/10, 97101 Prievidza, Slovenská republika
Address Radobica 140, 97248 Radobica, Slovenská republika
Address Sebedražská cesta 680/10, 97101 Prievidza, Slovenská republika
Address Nábr. Gorazdovo 404/5, 97101 Prievidza, Slovenská republika
Address Š. Králika 459/4, 97101 Prievidza, Slovenská republika
Address Nábr. Gorazdovo 404/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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