Company data from Slovak public registers
Company financial profile・Company ID 50980980・Konvalinková 682/9, 97101 Prievidza・Founded 2017
Turnover 2024
336 K €
−34 %Profit 2024
−45 K €
−414 %Assets
277 K €
−28 %Equity
−13 K €
−138 %Debt ratio
104.5 %
+13 ppGross margin
16.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−16 ppProfit / revenue
ROA
-16.4 %
−20 ppReturn on assets
ROE
362.3 %
+318 ppReturn on equity
Current ratio
1.47
−16 %Current assets / current liabilities
Earnings before tax
−43 K €
−306 %Profit + income tax
Effective tax
-4.4 %
−36 ppIncome tax / earnings before tax
Net working capital
46 K €
−64 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 485 K € | 428 K € | 295 K € |
| Value added | 9,902 € | 117 K € | 94 K € | 50 K € |
| Operating revenue | 720 K € | 732 K € | 512 K € | 336 K € |
| Profit after tax | −37 K € | 30 K € | 14 K € | −45 K € |
| Income tax | 0 € | 9,452 € | 6,636 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 314 K € | 386 K € | 277 K € |
| Non-current assets | 102 K € | 91 K € | 92 K € | 135 K € |
| Property, plant and equipment | 102 K € | 91 K € | 92 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 223 K € | 294 K € | 142 K € |
| Inventory | 5,349 € | 5,119 € | 5,120 € | 9,824 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 139 K € | 76 K € | 29 K € |
| Financial accounts | 19 K € | 79 K € | 213 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 314 K € | 386 K € | 277 K € |
| Equity | −12 K € | 18 K € | 33 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | −17 K € | 13 K € | 27 K € |
| Profit/loss for the accounting period after tax | −37 K € | 30 K € | 14 K € | −45 K € |
| Liabilities | 172 K € | 296 K € | 353 K € | 290 K € |
| Non-current liabilities | 3,973 € | 27 K € | 59 K € | 36 K € |
| Current liabilities | 116 K € | 153 K € | 168 K € | 97 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
11 registered activities
Address Konvalinková 682/9, 97101 Prievidza, Slovenská republika
Address V. Benedikta 209/4, 97101 Prievidza, Slovenská republika
Address Konvalinková 682/9, 97101 Prievidza, Slovenská republika
Address V. Benedikta 209/4, 97101 Prievidza, Slovenská republika
Address V. Benedikta 209/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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