Company data from Slovak public registers
Company financial profile・Company ID 52398650・M. Falešníka 6, 97101 Prievidza・Founded 2019
Turnover 2024
534 K €
+65 %Profit 2024
14 K €
+259 %Assets
154 K €
+92 %Equity
36 K €
+62 %Debt ratio
76.6 %
+4.3 ppGross margin
30.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.4 ppProfit / revenue
ROA
9.0 %
+4.2 ppReturn on assets
ROE
38.4 %
+21 ppReturn on equity
Current ratio
2.32
+50 %Current assets / current liabilities
Earnings before tax
17 K €
+165 %Profit + income tax
Effective tax
17.6 %
−21 ppIncome tax / earnings before tax
Net working capital
78 K €
+255 %Current assets − current liabilities
Revenue CAGR
242.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 235 K € | 324 K € | 534 K € |
| Value added | 16 K € | 65 K € | 109 K € | 163 K € |
| Operating revenue | 52 K € | 235 K € | 325 K € | 534 K € |
| Profit after tax | 5,013 € | 360 € | 3,854 € | 14 K € |
| Income tax | 1,458 € | 538 € | 2,471 € | 2,956 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 79 K € | 80 K € | 154 K € |
| Non-current assets | 7,735 € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 7,735 € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 61 K € | 62 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,196 € | 38 K € | 44 K € | 83 K € |
| Financial accounts | 13 K € | 23 K € | 18 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 79 K € | 80 K € | 154 K € |
| Equity | 18 K € | 18 K € | 22 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,813 € | 12 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,013 € | 360 € | 3,854 € | 14 K € |
| Liabilities | 7,634 € | 61 K € | 58 K € | 118 K € |
| Non-current liabilities | 0 € | 81 € | 100 € | 0 € |
| Current liabilities | 7,634 € | 28 K € | 40 K € | 59 K € |
| Long-term bank loans | 0 € | 32 K € | 18 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 21 K € |
Tax liability trend
22 registered activities
Address Na Kopánke 267/1, 02061 Lednické Rovne, Slovenská republika
Address Okružná 1860/7, 97251 Handlová, Slovenská republika
Address Na Kopánke 267/1, 02061 Lednické Rovne, Slovenská republika
Address Lidická 700/19, 60200 Brno-Veveří, Česká republika
Address Okružná 1860/7, 97251 Handlová, Slovenská republika
Address Potoční 1094, 73801 Frýdek-Místek, Česká republika
Registered in Business Register
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