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Company data from Slovak public registers
Company financial profile・Company ID 50192493・Nádražná 1664/34, 900 28 Ivanka pri Dunaji・Founded 2016
Turnover 2024
649 K €
+33 %Profit 2024
42 K €
−17 %Assets
2.88 M €
+17 %Equity
366 K €
+13 %Debt ratio
87.3 %
+0.5 ppGross margin
33.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−3.9 ppProfit / revenue
ROA
1.5 %
−0.6 ppReturn on assets
ROE
11.4 %
−4.2 ppReturn on equity
Current ratio
0.35
+239 %Current assets / current liabilities
Earnings before tax
53 K €
−17 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.29 M €
+14 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 481 K € | 487 K € | 649 K € |
| Value added | 171 K € | 191 K € | 231 K € | 218 K € |
| Operating revenue | 510 K € | 482 K € | 489 K € | 649 K € |
| Profit after tax | 50 K € | 40 K € | 51 K € | 42 K € |
| Income tax | 12 K € | 11 K € | 14 K € | 11 K € |
| Current income tax | 12 K € | 11 K € | 14 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.61 M € | 2.45 M € | 2.88 M € |
| Non-current assets | 1.56 M € | 2.15 M € | 2.27 M € | 2.18 M € |
| Property, plant and equipment | 1.56 M € | 2.15 M € | 2.27 M € | 2.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 K € | 449 K € | 172 K € | 687 K € |
| Inventory | 6,912 € | 13 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 252 K € | 154 K € | 633 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 298 K € | 184 K € | 6,867 € | 42 K € |
| Accruals and deferrals | 8,593 € | 9,985 € | 9,567 € | 9,320 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.61 M € | 2.45 M € | 2.88 M € |
| Equity | 234 K € | 274 K € | 324 K € | 366 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 178 K € | 228 K € | 268 K € | 319 K € |
| Profit/loss for the accounting period after tax | 50 K € | 40 K € | 51 K € | 42 K € |
| Liabilities | 1.92 M € | 2.33 M € | 2.13 M € | 2.51 M € |
| Non-current liabilities | 167 K € | 164 K € | 114 K € | 69 K € |
| Current liabilities | 1.15 M € | 1.66 M € | 1.68 M € | 1.97 M € |
| Short-term financial assistance | 45 K € | 64 K € | 0 € | 0 € |
| Long-term bank loans | 562 K € | 449 K € | 335 K € | 465 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Veselá 647/9, 90028 Zálesie, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Veselá 647/9, 90028 Zálesie, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
PREMIO AUTOMOTIVE, s.r.o.
Nádražná 1664/34, 900 28 Ivanka pri Dunaji
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