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Company data from Slovak public registers
Company financial profile・Company ID 50135074・Urbánkova 909/8, 97101 Prievidza・Founded 2016
Turnover 2024
162 K €
+7.5 %Profit 2024
−640 €
−189 %Assets
62 K €
−12 %Equity
38 K €
−1.6 %Debt ratio
37.9 %
−6.6 ppGross margin
19.3 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.9 ppProfit / revenue
ROA
-1.0 %
−2.1 ppReturn on assets
ROE
-1.7 %
−3.5 ppReturn on equity
Current ratio
8.30
−28 %Current assets / current liabilities
Earnings before tax
320 €
−78 %Profit + income tax
Effective tax
300.0 %
+249 ppIncome tax / earnings before tax
Net working capital
62 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 160 K € | 145 K € | 161 K € |
| Value added | 41 K € | 42 K € | 40 K € | 31 K € |
| Operating revenue | 208 K € | 164 K € | 151 K € | 162 K € |
| Profit after tax | 1,706 € | 1,686 € | 717 € | −640 € |
| Income tax | 1,172 € | 653 € | 755 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 92 K € | 70 K € | 62 K € |
| Non-current assets | 25 K € | 27 K € | 8,924 € | −9,071 € |
| Property, plant and equipment | 25 K € | 27 K € | 8,924 € | −9,071 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 65 K € | 61 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 57 K € | 52 K € | 56 K € |
| Financial accounts | 19 K € | 8,120 € | 9,015 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 92 K € | 70 K € | 62 K € |
| Equity | 37 K € | 38 K € | 39 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 31 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,706 € | 1,686 € | 717 € | −640 € |
| Liabilities | 73 K € | 54 K € | 31 K € | 23 K € |
| Non-current liabilities | 8,692 € | 2,892 € | 2,666 € | 2,691 € |
| Current liabilities | 24 K € | 25 K € | 5,323 € | 8,528 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 26 K € | 23 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľ. Ondrejova 758/25, 97101 Prievidza, Slovenská republika
Address Urbánkova 909/8, 97101 Prievidza, Slovenská republika
Address Ľ. Ondrejova 758/25, 97101 Prievidza, Slovenská republika
Address Urbánkova 909/8, 97101 Prievidza, Slovenská republika
Address Ľ. Ondrejova 758/25, 97101 Prievidza, Slovenská republika
Address Urbánkova 909/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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