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Company data from Slovak public registers
Company financial profile・Company ID 50204122・A. Hlinku 20, 97101 Prievidza・Founded 2016
Turnover 2024
263 K €
+1.8 %Profit 2024
12 K €
+33 %Assets
172 K €
−24 %Equity
164 K €
+7.8 %Debt ratio
4.8 %
−28 ppGross margin
8.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.1 ppProfit / revenue
ROA
6.9 %
+3.0 ppReturn on assets
ROE
7.3 %
+1.4 ppReturn on equity
Current ratio
19.88
+589 %Current assets / current liabilities
Earnings before tax
14 K €
+29 %Profit + income tax
Effective tax
15.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
155 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 236 K € | 258 K € | 263 K € |
| Value added | 9,033 € | −17 K € | 14 K € | 22 K € |
| Operating revenue | 280 K € | 249 K € | 258 K € | 263 K € |
| Profit after tax | 5,807 € | −12 K € | 8,968 € | 12 K € |
| Income tax | 0 € | 0 € | 1,948 € | 2,199 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 289 K € | 222 K € | 227 K € | 172 K € |
| Non-current assets | 12 K € | 14 K € | 11 K € | 9,177 € |
| Property, plant and equipment | 12 K € | 14 K € | 11 K € | 9,177 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 209 K € | 216 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 200 K € | 166 K € | 89 K € |
| Financial accounts | 37 K € | 9,051 € | 50 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 222 K € | 227 K € | 172 K € |
| Equity | 71 K € | 143 K € | 152 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 51 K € | 39 K € | 48 K € |
| Profit/loss for the accounting period after tax | 5,807 € | −12 K € | 8,968 € | 12 K € |
| Liabilities | 218 K € | 79 K € | 75 K € | 8,198 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 79 K € | 75 K € | 8,198 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Remeselnícka 580/26, 97101 Prievidza, Slovenská republika
Address Malé Ostratice 34, 95634 Ostratice, Slovenská republika
Address Remeselnícka 580/26, 97101 Prievidza, Slovenská republika
Address Malé Ostratice 34, 95634 Ostratice, Slovenská republika
Registered in Business Register
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