Company data from Slovak public registers
Company financial profile・Company ID 51694433・Ulica za depom 3071/7G, 971 01 Prievidza・Founded 2018
Turnover 2024
98 K €
+70 %Profit 2024
1,925 €
+111 %Assets
17 K €
+375 %Equity
6,987 €
+113 %Debt ratio
58.2 %
−1,515 ppGross margin
36.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+32 ppProfit / revenue
ROA
11.5 %
+513 ppReturn on assets
ROE
27.6 %
−6.5 ppReturn on equity
Current ratio
1.83
+2,779 %Current assets / current liabilities
Earnings before tax
1,925 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,585 €
+115 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,098 € | 11 K € | 32 K € | 54 K € |
| Value added | −2,554 € | −2,904 € | 485 € | 20 K € |
| Operating revenue | 10 K € | 37 K € | 58 K € | 98 K € |
| Profit after tax | −18 K € | −21 K € | −18 K € | 1,925 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,229 € | 6,584 € | 3,517 € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,229 € | 6,584 € | 3,517 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 2,148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 € | 126 € | 124 € | 12 K € |
| Financial accounts | 1,737 € | 6,458 € | 3,393 € | 2,572 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,229 € | 6,584 € | 3,517 € | 17 K € |
| Equity | −13 K € | −34 K € | −52 K € | 6,987 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −659 € | −18 K € | −39 K € | 62 € |
| Profit/loss for the accounting period after tax | −18 K € | −21 K € | −18 K € | 1,925 € |
| Liabilities | 16 K € | 41 K € | 55 K € | 9,730 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 598 € |
| Current liabilities | 16 K € | 41 K € | 55 K € | 9,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
106 registered activities
Address J. M. Hurbana 829/11, 97101 Prievidza, Slovenská republika
Address J. M. Hurbana 829/11, 97101 Prievidza, Slovenská republika
Address J.M.Hurbana 829/11, 97101 Prievidza, Slovenská republika
Address J.M.Hurbana 829/11, 97101 Prievidza, Slovenská republika
Address J. M. Hurbana 829/11, 97101 Prievidza, Slovenská republika
Address J. M. Hurbana 829/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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