Company data from Slovak public registers
Company financial profile・Company ID 52489141・Antona Bernoláka 304/2, 97101 Prievidza・Founded 2019
Turnover 2024
38 K €
+170 %Profit 2024
9,792 €
+1,809 %Assets
18 K €
+438 %Equity
16 K €
+152 %Debt ratio
10.1 %
+102 ppGross margin
30.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+22 ppProfit / revenue
ROA
54.2 %
+39 ppReturn on assets
ROE
60.3 %
+52 ppReturn on equity
Current ratio
9.91
+1,012 %Current assets / current liabilities
Earnings before tax
12 K €
+1,798 %Profit + income tax
Effective tax
15.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+152 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,650 € | 0 € | 14 K € | 38 K € |
| Value added | 403 € | 0 € | 735 € | 12 K € |
| Operating revenue | 1,674 € | 0 € | 14 K € | 38 K € |
| Profit after tax | 295 € | 0 € | 513 € | 9,792 € |
| Income tax | 95 € | 0 € | 94 € | 1,728 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,434 € | 5,936 € | 3,359 € | 18 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 | 6,434 € | 5,936 € | 3,359 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,504 € |
| Current receivables | 250 € | 0 € | 0 € | 331 € |
| Financial accounts | 6,184 € | 5,936 € | 3,359 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,434 € | 5,936 € | 3,359 € | 18 K € |
| Equity | 5,936 € | 5,936 € | 6,449 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 641 € | 936 € | 936 € | 949 € |
| Profit/loss for the accounting period after tax | 295 € | 0 € | 513 € | 9,792 € |
| Liabilities | 498 € | 0 € | −3,090 € | 1,822 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 258 € | 0 € | −3,090 € | 1,822 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Poruba 11, 97211 Poruba, Slovenská republika
Address Hlavná 355/109, 97211 Lazany, Slovenská republika
Address Poruba 11, 97211 Poruba, Slovenská republika
Address Hlavná 355/109, 97211 Lazany, Slovenská republika
Registered in Business Register
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