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Company data from Slovak public registers
Company financial profile・Company ID 50860356・Š. Králika 439/15, 97101 Prievidza・Founded 2017
Turnover 2024
44 K €
+1.8 %Profit 2024
2,015 €
−65 %Assets
45 K €
−2.9 %Equity
40 K €
+5.3 %Debt ratio
10.3 %
−7.0 ppGross margin
11.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−8.9 ppProfit / revenue
ROA
4.5 %
−8.1 ppReturn on assets
ROE
5.0 %
−10 ppReturn on equity
Current ratio
11.44
+98 %Current assets / current liabilities
Earnings before tax
2,627 €
−64 %Profit + income tax
Effective tax
23.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 28 K € | 43 K € | 44 K € |
| Value added | 7,838 € | 2,685 € | 9,353 € | 5,103 € |
| Operating revenue | 36 K € | 28 K € | 43 K € | 44 K € |
| Profit after tax | 3,563 € | 61 € | 5,776 € | 2,015 € |
| Income tax | 708 € | 55 € | 1,469 € | 612 € |
| Current income tax | 708 € | 55 € | 1,469 € | 612 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 36 K € | 46 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 46 K € | 45 K € |
| Inventory | 9,461 € | 6,574 € | 9,482 € | 7,491 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,104 € | 3,141 € | 3,606 € | 4,790 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 26 K € | 33 K € | 32 K € |
| Accruals and deferrals | 64 € | 106 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 46 K € | 45 K € |
| Equity | 32 K € | 32 K € | 38 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,180 € | 1,358 € | 1,361 € | 1,650 € |
| Profit/loss of previous years | 22 K € | 26 K € | 26 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,563 € | 61 € | 5,776 € | 2,015 € |
| Liabilities | 2,714 € | 3,289 € | 7,953 € | 4,617 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,714 € | 3,289 € | 7,953 € | 3,900 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 717 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Budovateľská 669/82, 97212 Nedožery-Brezany, Slovenská republika
Address Š. Králika 439/15, 97101 Prievidza, Slovenská republika
Address Š. Králika 439/15, 97101 Prievidza, Slovenská republika
Address Š. Králika 439/15, 97101 Prievidza, Slovenská republika
Address Budovateľská 669/82, 97212 Nedožery-Brezany, Slovenská republika
Address Š. Králika 439/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
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