Company data from Slovak public registers
Company financial profile・Company ID 51158132・Nadjazdová 2, 97101 Prievidza・Founded 2018
Turnover 2024
12 K €
+22 %Profit 2024
−1,749 €
+60 %Assets
3,660 €
−44 %Equity
−49 K €
−3.7 %Debt ratio
1,438.0 %
+610 ppGross margin
14.2 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
+31 ppProfit / revenue
ROA
-47.8 %
+19 ppReturn on assets
ROE
3.6 %
−5.6 ppReturn on equity
Current ratio
0.06
+26 %Current assets / current liabilities
Earnings before tax
−1,409 €
+67 %Profit + income tax
Effective tax
-24.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−49 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 9,694 € | 9,327 € | 9,706 € |
| Value added | −144 € | −11 K € | 2,103 € | 1,382 € |
| Operating revenue | 42 K € | 9,893 € | 9,469 € | 12 K € |
| Profit after tax | −25 K € | −22 K € | −4,328 € | −1,749 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 11 K € | 6,490 € | 3,660 € |
| Non-current assets | 18 K € | 9,094 € | 3,911 € | 370 € |
| Property, plant and equipment | 18 K € | 9,094 € | 3,911 € | 370 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,743 € | 2,398 € | 2,579 € | 3,290 € |
| Inventory | 3,527 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,946 € | 200 € | 200 € | 1,987 € |
| Financial accounts | 270 € | 2,198 € | 2,379 € | 1,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 11 K € | 6,490 € | 3,660 € |
| Equity | −20 K € | −43 K € | −47 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −535 € | −26 K € | −48 K € | −52 K € |
| Profit/loss for the accounting period after tax | −25 K € | −22 K € | −4,328 € | −1,749 € |
| Liabilities | 44 K € | 54 K € | 54 K € | 53 K € |
| Non-current liabilities | 9,570 € | 5,824 € | 2,015 € | 146 € |
| Current liabilities | 34 K € | 49 K € | 52 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 386 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica M. Rázusa 879/21, 97101 Prievidza, Slovenská republika
Address Jégeho ulica 875/7, 97101 Prievidza, Slovenská republika
Address Richtárska ulica 323/6, 97101 Prievidza, Slovenská republika
Address Ulica M. Rázusa 879/21, 97101 Prievidza, Slovenská republika
Address Richtárska ulica 323/6, 97101 Prievidza, Slovenská republika
Address Jégeho ulica 875/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
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