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Company data from Slovak public registers
Company financial profile・Company ID 51857596・Prievidzská 734/48M, 972 46 Čereňany・Founded 2018
Turnover 2024
308 K €
−24 %Profit 2024
11 K €
−65 %Assets
248 K €
+109 %Equity
38 K €
+39 %Debt ratio
84.7 %
+7.8 ppGross margin
21.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−4.0 ppProfit / revenue
ROA
4.3 %
−21 ppReturn on assets
ROE
27.9 %
−83 ppReturn on equity
Current ratio
2.86
+279 %Current assets / current liabilities
Earnings before tax
13 K €
−60 %Profit + income tax
Effective tax
15.3 %
+13 ppIncome tax / earnings before tax
Net working capital
122 K €
+935 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 315 K € | 390 K € | 197 K € |
| Value added | −11 K € | −3,105 € | 26 K € | 42 K € |
| Operating revenue | 292 K € | 315 K € | 405 K € | 308 K € |
| Profit after tax | −19 K € | −12 K € | 30 K € | 11 K € |
| Income tax | 0 € | 0 € | 830 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 58 K € | 119 K € | 248 K € |
| Non-current assets | 11 K € | 4,864 € | 74 K € | 61 K € |
| Property, plant and equipment | 11 K € | 4,864 € | 74 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 53 K € | 44 K € | 187 K € |
| Inventory | 560 € | 14 K € | 0 € | 130 K € |
| Non-current receivables | 337 € | 0 € | 0 € | 13 K € |
| Current receivables | 37 K € | 33 K € | 35 K € | 34 K € |
| Financial accounts | 2,544 € | 6,267 € | 9,290 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 58 K € | 119 K € | 248 K € |
| Equity | 8,932 € | −2,915 € | 27 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 3,431 € | −8,414 € | 22 K € |
| Profit/loss for the accounting period after tax | −19 K € | −12 K € | 30 K € | 11 K € |
| Liabilities | 42 K € | 61 K € | 91 K € | 210 K € |
| Non-current liabilities | 9,738 € | 10 K € | 32 K € | 50 K € |
| Current liabilities | 26 K € | 48 K € | 59 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 84 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 249 € | 0 € | 249 € | 300 € |
Tax liability trend
11 registered activities
Address Š. Králika 449/9, 97101 Prievidza, Slovenská republika
Address Lehota 645, 95136 Lehota, Slovenská republika
Address Račianska 24E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Š. Králika 449/9, 97101 Prievidza, Slovenská republika
Address Račianska 24E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Š. Králika 449/9, 97101 Prievidza, Slovenská republika
Address Lehota 645, 95136 Lehota, Slovenská republika
Registered in Business Register
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