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Company data from Slovak public registers
Company financial profile・Company ID 48061832・B. Björnsona 137/4, 97101 Prievidza・Founded 2015
Turnover 2024
118 K €
+6.6 %Profit 2024
−17 K €
−52 %Assets
28 K €
+6.4 %Equity
2,866 €
−86 %Debt ratio
89.9 %
+66 ppGross margin
29.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−4.4 ppProfit / revenue
ROA
-61.5 %
−18 ppReturn on assets
ROE
-607.1 %
−551 ppReturn on equity
Current ratio
1.13
−73 %Current assets / current liabilities
Earnings before tax
−17 K €
−48 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
3,138 €
−80 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 92 K € | 101 K € | 112 K € |
| Value added | −14 K € | 21 K € | 30 K € | 33 K € |
| Operating revenue | 107 K € | 104 K € | 111 K € | 118 K € |
| Profit after tax | −38 K € | −14 K € | −11 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 32 K € | 27 K € | 28 K € |
| Non-current assets | 16 K € | 11 K € | 6,333 € | 1,583 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,333 € | 1,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 20 K € | 27 K € |
| Inventory | 8,650 € | 13 K € | 11 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,348 € | 4,934 € | 6,652 € | 6,188 € |
| Financial accounts | 3,599 € | 2,814 € | 2,181 € | 5,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 32 K € | 27 K € | 28 K € |
| Equity | −68 K € | −81 K € | 20 K € | 2,866 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −108 K € | −8,595 € | −20 K € |
| Profit/loss for the accounting period after tax | −38 K € | −14 K € | −11 K € | −17 K € |
| Liabilities | 102 K € | 113 K € | 6,332 € | 25 K € |
| Non-current liabilities | 739 € | 824 € | 922 € | 1,062 € |
| Current liabilities | 99 K € | 111 K € | 4,905 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,125 € | 989 € | 505 € | 793 € |
Tax liability trend
5 registered activities
Address B. Björnsona 137/4, 97101 Prievidza, Slovenská republika
Address B. Björnsona 137/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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