Company data from Slovak public registers
Company financial profile・Company ID 50908219・Nedožerská cesta 192/40, 97101 Prievidza・Founded 2017
Turnover 2024
9.94 M €
Profit 2024
17 K €
+193,789 %Assets
1.64 M €
−83 %Equity
193 K €
+9.9 %Debt ratio
88.2 %
−10.0 ppGross margin
5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
9.0 %
+9.0 ppReturn on equity
Current ratio
1.13
−56 %Current assets / current liabilities
Earnings before tax
21 K €
+236,456 %Profit + income tax
Effective tax
18.1 %
+18 ppIncome tax / earnings before tax
Net working capital
193 K €
−97 %Current assets − current liabilities
Revenue CAGR
630.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 0 € | 8.86 M € |
| Value added | −30 K € | 25 K € | 0 € | 439 K € |
| Operating revenue | 0 € | 25 K € | 0 € | 9.94 M € |
| Profit after tax | −33 K € | −116 € | −9 € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 5.94 M € | 9.75 M € | 1.64 M € |
| 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 | 1.24 M € | 5.94 M € | 9.75 M € | 1.64 M € |
| Inventory | 1.21 M € | 5.82 M € | 9.16 M € | 1.37 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 0 € | 0 € | 260 K € |
| Financial accounts | 5,764 € | 121 K € | 589 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 5.94 M € | 9.75 M € | 1.64 M € |
| Equity | −24 K € | 175 K € | 175 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,555 € | −29 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −33 K € | −116 € | −9 € | 17 K € |
| Liabilities | 1.27 M € | 5.77 M € | 9.57 M € | 1.44 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.27 M € | 3.06 M € | 3.75 M € | 1.44 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.71 M € | 5.82 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 947/16, 97201 Bojnice, Slovenská republika
Address Bojnická cesta 591/53, 97217 Kanianka, Slovenská republika
Address Hurbanovo námestie 1458/46, 97201 Bojnice, Slovenská republika
Address Cintorínska 95/47, 97201 Bojnice, Slovenská republika
Address Malonecpalská 1317/32A, 97101 Prievidza, Slovenská republika
Address Komenského 947/16, 97201 Bojnice, Slovenská republika
Address Bojnická cesta 591/53, 97217 Kanianka, Slovenská republika
Address Malonecpalská 1317/32A, 97101 Prievidza, Slovenská republika
Address Malonecpalská 1317/32A, 97101 Prievidza, Slovenská republika
Address Hurbanovo námestie 1458/46, 97201 Bojnice, Slovenská republika
Address Cintorínska 95/47, 97201 Bojnice, Slovenská republika
Address Malonecpalská 1317/32A, 97101 Prievidza, Slovenská republika
Registered in Business Register
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