Company data from Slovak public registers
Company financial profile・Company ID 51540193・I. Bukovčana 30, 97101 Prievidza・Founded 2018
Turnover 2023
20 K €
−49 %Profit 2023
−2,598 €
−276 %Assets
7,204 €
−60 %Equity
−881 €
−151 %Debt ratio
112.2 %
+22 ppGross margin
51.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−17 ppProfit / revenue
ROA
-36.1 %
−44 ppReturn on assets
ROE
294.9 %
+209 ppReturn on equity
Current ratio
0.60
−3.5 %Current assets / current liabilities
Earnings before tax
−2,598 €
−276 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,256 €
+48 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € | 39 K € | 20 K € |
| Value added | 14 K € | 14 K € | 16 K € | 10 K € |
| Operating revenue | 37 K € | 31 K € | 39 K € | 20 K € |
| Profit after tax | −1,677 € | 548 € | 1,478 € | −2,598 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 23 K € | 18 K € | 7,204 € |
| Non-current assets | 19 K € | 14 K € | 7,951 € | 2,375 € |
| Property, plant and equipment | 19 K € | 14 K € | 7,951 € | 2,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,479 € | 9,574 € | 10 K € | 4,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,371 € | 1,123 € | 3,464 € | 0 € |
| Financial accounts | 2,108 € | 8,451 € | 6,669 € | 4,829 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 18 K € | 7,204 € |
| Equity | −310 € | 238 € | 1,717 € | −881 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,994 € | −5,671 € | −5,123 € | −3,745 € |
| Profit/loss for the accounting period after tax | −1,677 € | 548 € | 1,478 € | −2,598 € |
| Liabilities | 27 K € | 23 K € | 16 K € | 8,085 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 23 K € | 16 K € | 8,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
98 registered activities
Address Žehra 114, 05361 Žehra, Slovenská republika
Address 29.augusta 95/15, 97251 Handlová, Slovenská republika
Address Ligetská 3893/1B, 97251 Handlová, Slovenská republika
Address K Nemocnici 36/18, 95701 Bánovce nad Bebravou, Slovenská republika
Address Žehra 114, 05361 Žehra, Slovenská republika
Address 29.augusta 95/15, 97251 Handlová, Slovenská republika
Address Ligetská 3893/1B, 97251 Handlová, Slovenská republika
Address K Nemocnici 36/18, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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