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Company data from Slovak public registers
Company financial profile・Company ID 52442152・Námestie slobody 31, 97101 Prievidza・Founded 2019
Turnover 2024
222 K €
−32 %Profit 2024
8,130 €
+109 %Assets
91 K €
−5.0 %Equity
13 K €
+158 %Debt ratio
85.5 %
−9.2 ppGross margin
16.6 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+33 ppProfit / revenue
ROA
8.9 %
+107 ppReturn on assets
ROE
61.3 %
+1,899 ppReturn on equity
Current ratio
1.15
+8.4 %Current assets / current liabilities
Earnings before tax
9,090 €
+110 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
11 K €
+132 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 335 K € | 326 K € | 222 K € |
| Value added | 12 K € | 30 K € | −54 K € | 37 K € |
| Operating revenue | 366 K € | 335 K € | 326 K € | 222 K € |
| Profit after tax | −29 K € | −27 K € | −94 K € | 8,130 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 158 K € | 96 K € | 91 K € |
| Non-current assets | 26 K € | 16 K € | 5,882 € | 2,376 € |
| Property, plant and equipment | 26 K € | 16 K € | 5,882 € | 2,376 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 142 K € | 90 K € | 89 K € |
| Inventory | 128 K € | 139 K € | 60 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 € | 800 € | 3,748 € | 2,531 € |
| Financial accounts | 12 K € | 2,677 € | 27 K € | 3,631 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 158 K € | 96 K € | 91 K € |
| Equity | 71 K € | 44 K € | 5,132 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,547 € | −34 K € | −61 K € | −155 K € |
| Profit/loss for the accounting period after tax | −29 K € | −27 K € | −94 K € | 8,130 € |
| Liabilities | 95 K € | 114 K € | 91 K € | 78 K € |
| Non-current liabilities | 23 K € | 14 K € | 5,613 € | 450 € |
| Current liabilities | 72 K € | 99 K € | 85 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pribinovo námestie 2491/1A, 97101 Prievidza, Slovenská republika
Address Pribinovo námestie 2491/1A, 97101 Prievidza, Slovenská republika
Address Pribinovo námestie 2491/1A, 97101 Prievidza, Slovenská republika
Address Pribinovo námestie 2491/1A, 97101 Prievidza, Slovenská republika
Registered in Business Register
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