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Company data from Slovak public registers
Company financial profile・Company ID 51734044・Cesta poľnohospodárov 20, 971 01 Prievidza・Founded 2018
Turnover 2024
497 K €
+7.8 %Profit 2024
4,412 €
+214 %Assets
328 K €
−13 %Equity
−27 K €
+14 %Debt ratio
108.3 %
−0.1 ppGross margin
3.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.7 ppProfit / revenue
ROA
1.3 %
+2.4 ppReturn on assets
ROE
-16.2 %
−28 ppReturn on equity
Current ratio
0.88
−2.7 %Current assets / current liabilities
Earnings before tax
6,332 €
+263 %Profit + income tax
Effective tax
30.3 %
+30 ppIncome tax / earnings before tax
Net working capital
−42 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 261 K € | 461 K € | 497 K € |
| Value added | 14 K € | −658 € | 7,456 € | 18 K € |
| Operating revenue | 332 K € | 261 K € | 461 K € | 497 K € |
| Profit after tax | 2,762 € | −18 K € | −3,875 € | 4,412 € |
| Income tax | 963 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 188 K € | 281 K € | 376 K € | 328 K € |
| Non-current assets | 1,524 € | 7,960 € | 6,786 € | 15 K € |
| Property, plant and equipment | 1,524 € | 7,960 € | 6,786 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 273 K € | 370 K € | 314 K € |
| Inventory | 117 K € | 249 K € | 347 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 8,019 € | 31 K € |
| Financial accounts | 70 K € | 2,380 € | 14 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 281 K € | 376 K € | 328 K € |
| Equity | −9,880 € | −28 K € | −32 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −15 K € | −33 K € | −37 K € |
| Profit/loss for the accounting period after tax | 2,762 € | −18 K € | −3,875 € | 4,412 € |
| Liabilities | 198 K € | 309 K € | 408 K € | 356 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 198 K € | 309 K € | 408 K € | 356 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tichá 1685/1B, 97271 Nováky, Slovenská republika
Address Tichá 1685/1B, 97271 Nováky, Slovenská republika
Registered in Business Register
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