Company data from Slovak public registers
Company financial profile・Company ID 50011979・A. Rudnaya 205/18, 971 01 Prievidza・Founded 2015
Turnover 2022
340 K €
−25 %Profit 2022
30 K €
−33 %Assets
257 K €
+9.1 %Equity
140 K €
+28 %Debt ratio
45.4 %
−7.9 ppGross margin
12.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−1.1 ppProfit / revenue
ROA
11.8 %
−7.4 ppReturn on assets
ROE
21.6 %
−20 ppReturn on equity
Current ratio
4.24
−14 %Current assets / current liabilities
Earnings before tax
38 K €
−33 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
196 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
88.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 349 K € | 455 K € | 340 K € |
| Value added | 35 K € | 35 K € | 69 K € | 43 K € |
| Operating revenue | 342 K € | 349 K € | 455 K € | 340 K € |
| Profit after tax | 19 K € | 19 K € | 45 K € | 30 K € |
| Income tax | 4,944 € | 4,967 € | 12 K € | 8,063 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 121 K € | 139 K € | 235 K € | 257 K € |
| Non-current assets | 1,746 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,746 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 139 K € | 235 K € | 257 K € |
| Inventory | 6,555 € | 7,812 € | 17 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 122 K € | 172 K € | 102 K € |
| Financial accounts | 14 K € | 9,017 € | 47 K € | 144 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 139 K € | 235 K € | 257 K € |
| Equity | 46 K € | 65 K € | 110 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 40 K € | 59 K € | 104 K € |
| Profit/loss for the accounting period after tax | 19 K € | 19 K € | 45 K € | 30 K € |
| Liabilities | 75 K € | 74 K € | 126 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 41 K € | 48 K € | 61 K € |
| Long-term bank loans | 36 K € | 33 K € | 64 K € | 51 K € |
| Short-term bank loans | 5,059 € | 0 € | 13 K € | 5,094 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address B. Björnsona 330/9, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 205/18, 97101 Prievidza, Slovenská republika
Address Malookružná 1924/6, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 205/18, 97101 Prievidza, Slovenská republika
Address B. Björnsona 330/9, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 205/18, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 205/18, 97101 Prievidza, Slovenská republika
Address Malookružná 1924/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
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