Company data from Slovak public registers
Company financial profile・Company ID 50632949・G.Švéniho 8, 97101 Prievidza・Founded 2017
Turnover 2024
197 K €
−19 %Profit 2024
2,866 €
−93 %Assets
667 K €
+29 %Equity
67 K €
+4.5 %Debt ratio
90.0 %
+2.4 ppGross margin
-10.0 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−15 ppProfit / revenue
ROA
0.4 %
−7.2 ppReturn on assets
ROE
4.3 %
−57 ppReturn on equity
Current ratio
1.04
−6.6 %Current assets / current liabilities
Earnings before tax
2,866 €
−94 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
21 K €
−55 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 204 K € | 241 K € | 115 K € |
| Value added | 88 K € | 109 K € | 114 K € | −11 K € |
| Operating revenue | 203 K € | 204 K € | 244 K € | 197 K € |
| Profit after tax | 22 K € | 14 K € | 39 K € | 2,866 € |
| Income tax | 4,990 € | 4,253 € | 11 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 325 K € | 395 K € | 516 K € | 667 K € |
| Non-current assets | 32 K € | 41 K € | 37 K € | 57 K € |
| Property, plant and equipment | 32 K € | 41 K € | 37 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 355 K € | 479 K € | 610 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 294 K € | 375 K € | 470 K € |
| Financial accounts | 69 K € | 61 K € | 104 K € | 140 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 395 K € | 516 K € | 667 K € |
| Equity | 11 K € | 25 K € | 64 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | 5,611 € | 20 K € | 59 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | 39 K € | 2,866 € |
| Liabilities | 315 K € | 371 K € | 452 K € | 600 K € |
| Non-current liabilities | 1,268 € | 1,669 € | 1,947 € | 2,216 € |
| Current liabilities | 282 K € | 338 K € | 432 K € | 589 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika
Address Ulica kanianska 1849/24, 97201 Bojnice, Slovenská republika
Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika
Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika
Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika
Address Ulica kanianska 1849/24, 97201 Bojnice, Slovenská republika
Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika
Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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