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Company data from Slovak public registers
Company financial profile・Company ID 52129144・Nábrežie sv. Cyrila 47, 971 01 Prievidza・Founded 2019
Turnover 2024
50 K €
+74 %Profit 2024
2,163 €
+231 %Assets
14 K €
−6.2 %Equity
12 K €
+22 %Debt ratio
15.4 %
−19 ppGross margin
28.7 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.1 ppProfit / revenue
ROA
15.2 %
+11 ppReturn on assets
ROE
17.9 %
+11 ppReturn on equity
Current ratio
12.27
−36 %Current assets / current liabilities
Earnings before tax
2,503 €
+220 %Profit + income tax
Effective tax
13.6 %
−3.0 ppIncome tax / earnings before tax
Net working capital
13 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 47 K € | 28 K € | 50 K € |
| Value added | 32 K € | 42 K € | 20 K € | 14 K € |
| Operating revenue | 45 K € | 49 K € | 28 K € | 50 K € |
| Profit after tax | −2,559 € | 2,094 € | 653 € | 2,163 € |
| Income tax | 0 € | 417 € | 130 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 15 K € | 14 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 | 22 K € | 29 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 4,853 € | 9,714 € |
| Financial accounts | 2,054 € | 13 K € | 10 K € | 4,548 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 15 K € | 14 K € |
| Equity | 7,158 € | 9,252 € | 9,906 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,481 € | 1,922 € | 3,912 € | 4,532 € |
| Profit/loss for the accounting period after tax | −2,559 € | 2,094 € | 653 € | 2,163 € |
| Liabilities | 15 K € | 20 K € | 5,294 € | 2,194 € |
| Non-current liabilities | 5,944 € | 6,227 € | 190 € | 189 € |
| Current liabilities | 7,279 € | 9,482 € | 794 € | 1,162 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,945 € | 4,042 € | 4,310 € | 843 € |
Tax liability trend
6 registered activities
Address Súkennícka ulica 291/21, 97101 Prievidza, Slovenská republika
Address Súkennícka ulica 291/21, 97101 Prievidza, Slovenská republika
Address Súkennícka ulica 291/21, 97101 Prievidza, Slovenská republika
Address Súkennícka ulica 291/21, 97101 Prievidza, Slovenská republika
Address A. Stodolu 160/8, 97101 Prievidza, Slovenská republika
Address A. Stodolu 160/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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