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Company data from Slovak public registers
Company financial profile・Company ID 50356267・Košovská cesta 10/16, 97101 Prievidza・Founded 2016
Turnover 2024
42 K €
+41 %Profit 2024
1,302 €
+131 %Assets
22 K €
+17 %Equity
14 K €
+10 %Debt ratio
35.9 %
+4.1 ppGross margin
63.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+17 ppProfit / revenue
ROA
6.0 %
+28 ppReturn on assets
ROE
9.3 %
+42 ppReturn on equity
Current ratio
4.43
+15 %Current assets / current liabilities
Earnings before tax
1,642 €
+139 %Profit + income tax
Effective tax
20.7 %
+21 ppIncome tax / earnings before tax
Net working capital
11 K €
+36 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 42 K € | 30 K € | 42 K € |
| Value added | 15 K € | 20 K € | 24 K € | 27 K € |
| Operating revenue | 54 K € | 42 K € | 30 K € | 42 K € |
| Profit after tax | 3,480 € | 1,748 € | −4,163 € | 1,302 € |
| Income tax | 0 € | 308 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 33 K € | 19 K € | 22 K € |
| Non-current assets | 0 € | 21 K € | 7,606 € | 7,606 € |
| Property, plant and equipment | 0 € | 21 K € | 7,606 € | 7,606 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 6,649 € | 7,080 € | 11 K € |
| Financial accounts | 2,938 € | 5,883 € | 3,837 € | 3,028 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 33 K € | 19 K € | 22 K € |
| Equity | 15 K € | 17 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,076 € | 9,556 € | 11 K € | 7,141 € |
| Profit/loss for the accounting period after tax | 3,480 € | 1,748 € | −4,163 € | 1,302 € |
| Liabilities | 6,343 € | 16 K € | 5,882 € | 7,805 € |
| Non-current liabilities | 101 € | 143 € | 185 € | 260 € |
| Current liabilities | 2,117 € | 12 K € | 2,840 € | 3,192 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,125 € | 3,789 € | 2,857 € | 4,353 € |
Tax liability trend
9 registered activities
Address Košovská cesta 10/16, 97101 Prievidza, Slovenská republika
Address Košovská cesta 10/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
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