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Company data from Slovak public registers
Company financial profile・Company ID 48251364・Družstevná 717/32, 971 01 Prievidza・Founded 2015
Turnover 2024
11 K €
−77 %Profit 2024
1,842 €
−67 %Assets
46 K €
+5.0 %Equity
28 K €
+7.0 %Debt ratio
38.4 %
−1.1 ppGross margin
16.7 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+4.8 ppProfit / revenue
ROA
4.0 %
−8.9 ppReturn on assets
ROE
6.5 %
−15 ppReturn on equity
Current ratio
1.45
+22 %Current assets / current liabilities
Earnings before tax
2,167 €
−67 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
10 K €
+142 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 37 K € | 27 K € | 5,700 € |
| Value added | 8,694 € | 12 K € | −6,872 € | 951 € |
| Operating revenue | 26 K € | 37 K € | 49 K € | 11 K € |
| Profit after tax | 491 € | 4,261 € | 5,625 € | 1,842 € |
| Income tax | 87 € | 752 € | 993 € | 325 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 33 K € | 44 K € | 46 K € |
| Non-current assets | 27 K € | 20 K € | 17 K € | 13 K € |
| Property, plant and equipment | 27 K € | 20 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 26 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 2,700 € | 8,700 € | 14 K € |
| Financial accounts | 12 K € | 9,894 € | 18 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 33 K € | 44 K € | 46 K € |
| Equity | 17 K € | 21 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 491 € | 4,261 € | 5,625 € | 1,842 € |
| Liabilities | 23 K € | 12 K € | 17 K € | 18 K € |
| Non-current liabilities | 5,134 € | −1,086 € | −4,196 € | −4,196 € |
| Current liabilities | 18 K € | 14 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −663 € | −663 € | −663 € | −663 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Družstevná 717/32, 97101 Prievidza, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Družstevná 717/32, 97101 Prievidza, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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