Company data from Slovak public registers
Company financial profile・Company ID 48336041・S. Mečiara 146/14, 971 01 Prievidza・Founded 2015
Turnover 2024
606 K €
+14 %Profit 2024
14 K €
+7.1 %Assets
149 K €
+9.2 %Equity
123 K €
+12 %Debt ratio
17.5 %
−2.3 ppGross margin
24.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.1 ppProfit / revenue
ROA
9.1 %
−0.2 ppReturn on assets
ROE
11.0 %
−0.5 ppReturn on equity
Current ratio
1.48
−64 %Current assets / current liabilities
Earnings before tax
18 K €
−6.8 %Profit + income tax
Effective tax
25.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
12 K €
−85 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 388 K € | 528 K € | 582 K € |
| Value added | 53 K € | 102 K € | 128 K € | 145 K € |
| Operating revenue | 218 K € | 397 K € | 533 K € | 606 K € |
| Profit after tax | 13 K € | 26 K € | 13 K € | 14 K € |
| Income tax | 709 € | 4,829 € | 6,739 € | 4,519 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 131 K € | 136 K € | 149 K € |
| Non-current assets | 23 K € | 18 K € | 29 K € | 112 K € |
| Property, plant and equipment | 23 K € | 18 K € | 29 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 112 K € | 108 K € | 37 K € |
| Inventory | 1,735 € | 2,014 € | 2,798 € | 2,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,759 € | 12 K € | 10 K € | 1,128 € |
| Financial accounts | 50 K € | 98 K € | 95 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 131 K € | 136 K € | 149 K € |
| Equity | 72 K € | 97 K € | 109 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −36 K € | −10 K € | 2,541 € |
| Profit/loss for the accounting period after tax | 13 K € | 26 K € | 13 K € | 14 K € |
| Liabilities | 5,332 € | 34 K € | 27 K € | 26 K € |
| Non-current liabilities | 601 € | 753 € | 1,007 € | 1,279 € |
| Current liabilities | 4,731 € | 33 K € | 26 K € | 25 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
11 registered activities
Address S. Mečiara 146/14, 97101 Prievidza, Slovenská republika
Address S. Mečiara 146/14, 97101 Prievidza, Slovenská republika
Registered in Business Register
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