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Company data from Slovak public registers
Company financial profile・Company ID 51659671・M. R. Štefánika 115/5, 97101 Prievidza・Founded 2018
Turnover 2024
35 K €
+589 %Profit 2024
11 K €
+196 %Assets
24 K €
+19 %Equity
1,775 €
+119 %Debt ratio
92.5 %
−55 ppGross margin
58.9 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+266 ppProfit / revenue
ROA
47.7 %
+107 ppReturn on assets
ROE
633.7 %
+510 ppReturn on equity
Current ratio
1.14
+90 %Current assets / current liabilities
Earnings before tax
12 K €
+205 %Profit + income tax
Effective tax
9.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
2,974 €
+127 %Current assets − current liabilities
Revenue CAGR
90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,518 € | 32 K € | 5,000 € | 35 K € |
| Value added | −364 € | 21 K € | −2,812 € | 20 K € |
| Operating revenue | 8,655 € | 32 K € | 5,031 € | 35 K € |
| Profit after tax | −8,321 € | 10 K € | −12 K € | 11 K € |
| Income tax | 0 € | 682 € | 0 € | 1,134 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 43 K € | 20 K € | 24 K € |
| Non-current assets | 14 K € | 7,891 € | 2,881 € | 0 € |
| Property, plant and equipment | 14 K € | 7,891 € | 2,881 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 17 K € | 24 K € |
| Inventory | 125 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 13 K € | 19 K € |
| Financial accounts | 31 K € | 3,312 € | 4,182 € | 5,058 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 43 K € | 20 K € | 24 K € |
| Equity | −7,779 € | 2,287 € | −9,473 € | 1,775 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,458 € | −13 K € | −2,712 € | −14 K € |
| Profit/loss for the accounting period after tax | −8,321 € | 10 K € | −12 K € | 11 K € |
| Liabilities | 53 K € | 41 K € | 29 K € | 22 K € |
| Non-current liabilities | 5,154 € | 2,964 € | 1,144 € | 85 € |
| Current liabilities | 48 K € | 38 K € | 28 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 € | 0 € | 0 € | 1,114 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 115/5, 97101 Prievidza, Slovenská republika
Address M. R. Štefánika 115/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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