Company data from Slovak public registers
Company financial profile・Company ID 50335987・Na Karasiny 250/61, 97101 Prievidza・Founded 2016
Turnover 2024
232 K €
+15 %Profit 2024
3,490 €
−2.6 %Assets
35 K €
−36 %Equity
−9,000 €
+28 %Debt ratio
126.0 %
+2.8 ppGross margin
33.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
10.1 %
+3.4 ppReturn on assets
ROE
-38.8 %
−10 ppReturn on equity
Current ratio
0.13
−75 %Current assets / current liabilities
Earnings before tax
4,450 €
−1.9 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−28 K €
−29 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 189 K € | 201 K € | 202 K € |
| Value added | 41 K € | 66 K € | 76 K € | 68 K € |
| Operating revenue | 107 K € | 189 K € | 201 K € | 232 K € |
| Profit after tax | −6,367 € | 4,295 € | 3,582 € | 3,490 € |
| Income tax | 0 € | 718 € | 952 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 37 K € | 54 K € | 35 K € |
| Non-current assets | 41 K € | 29 K € | 29 K € | 30 K € |
| Property, plant and equipment | 41 K € | 29 K € | 29 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,493 € | 25 K € | 4,258 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,473 € | 1,984 € | 24 K € | 1,000 € |
| Financial accounts | 2,830 € | 5,509 € | 549 € | 3,258 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 37 K € | 54 K € | 35 K € |
| Equity | −39 K € | −16 K € | −12 K € | −9,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −25 K € | −21 K € | −17 K € |
| Profit/loss for the accounting period after tax | −6,367 € | 4,295 € | 3,582 € | 3,490 € |
| Liabilities | 90 K € | 53 K € | 66 K € | 44 K € |
| Non-current liabilities | 27 K € | 23 K € | 20 K € | 12 K € |
| Current liabilities | 61 K € | 30 K € | 46 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,852 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na Karasiny 250/61, 97101 Prievidza, Slovenská republika
Address Na Karasiny 250/61, 97101 Prievidza, Slovenská republika
Address Na Karasiny 250/61, 97101 Prievidza, Slovenská republika
Address Na Karasiny 250/61, 97101 Prievidza, Slovenská republika
Registered in Business Register
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