Company data from Slovak public registers
Company financial profile・Company ID 51418568・A.H.Gavloviča 142/12, 971 01 Prievidza・Founded 2018
Turnover 2024
28 K €
−3.3 %Profit 2024
4,670 €
+1,217 %Assets
46 K €
−17 %Equity
31 K €
+18 %Debt ratio
31.5 %
−20 ppGross margin
65.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+18 ppProfit / revenue
ROA
10.2 %
+11 ppReturn on assets
ROE
14.9 %
+17 ppReturn on equity
Current ratio
0.25
+1,470 %Current assets / current liabilities
Earnings before tax
5,512 €
+1,419 %Profit + income tax
Effective tax
15.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−7,760 €
+46 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 8,804 € | 29 K € | 28 K € |
| Value added | 40 K € | 1,244 € | 22 K € | 19 K € |
| Operating revenue | 144 K € | 8,804 € | 29 K € | 28 K € |
| Profit after tax | 4,832 € | 976 € | −418 € | 4,670 € |
| Income tax | 1,284 € | 172 € | 0 € | 842 € |
| Current income tax | 1,284 € | 172 € | 0 € | 842 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 78 K € | 55 K € | 46 K € |
| Non-current assets | 77 K € | 77 K € | 55 K € | 43 K € |
| Property, plant and equipment | 77 K € | 77 K € | 55 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 702 € | 234 € | 2,627 € |
| Inventory | 1,421 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,631 € | 702 € | 234 € | 2,627 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 78 K € | 55 K € | 46 K € |
| Equity | 26 K € | 27 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 21 K € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,832 € | 976 € | −418 € | 4,670 € |
| Liabilities | 70 K € | 51 K € | 29 K € | 14 K € |
| Non-current liabilities | 46 K € | 33 K € | 7,672 € | 64 € |
| Current liabilities | 13 K € | 8,492 € | 15 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 8,938 € | 6,432 € | 3,900 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mateja Bela 4667/15, 92101 Piešťany, Slovenská republika
Address A.H.Gavloviča 142/12, 97101 Prievidza, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address A.H.Gavloviča 142/12, 97101 Prievidza, Slovenská republika
Address Mateja Bela 4667/15, 92101 Piešťany, Slovenská republika
Address A.H.Gavloviča 142/12, 97101 Prievidza, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
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