Company data from Slovak public registers
Company financial profile・Company ID 52546594・M.R. Štefánika 134/32, 97101 Prievidza・Founded 2019
Turnover 2024
133 K €
+0.3 %Profit 2024
−16 K €
+12 %Assets
48 K €
+29 %Equity
−34 K €
−87 %Debt ratio
169.6 %
+21 ppGross margin
29.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
+1.7 ppProfit / revenue
ROA
-32.3 %
+15 ppReturn on assets
ROE
46.5 %
−53 ppReturn on equity
Current ratio
0.56
−16 %Current assets / current liabilities
Earnings before tax
−15 K €
+18 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−36 K €
−99 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 91 K € | 132 K € | 133 K € |
| Value added | −263 € | 31 K € | 26 K € | 39 K € |
| Operating revenue | 24 K € | 91 K € | 132 K € | 133 K € |
| Profit after tax | −2,513 € | −1,591 € | −18 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,679 € | 2,984 € | 37 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,161 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,161 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,679 € | 2,984 € | 37 K € | 46 K € |
| Inventory | 0 € | 0 € | 36 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,543 € | 0 € | 0 € |
| Financial accounts | 3,679 € | 1,441 € | 1,576 € | 5,036 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,679 € | 2,984 € | 37 K € | 48 K € |
| Equity | 1,419 € | −172 € | −18 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,068 € | −3,581 € | −5,173 € | −23 K € |
| Profit/loss for the accounting period after tax | −2,513 € | −1,591 € | −18 K € | −16 K € |
| Liabilities | 2,260 € | 3,156 € | 55 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,260 € | 3,156 € | 55 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sklenárska ulica 3201/1, 97101 Prievidza, Slovenská republika
Address Šumperská ulica 42/21, 97101 Prievidza, Slovenská republika
Address Sklenárska ulica 3201/1, 97101 Prievidza, Slovenská republika
Address Šumperská ulica 42/21, 97101 Prievidza, Slovenská republika
Address Šumperská ulica 42/21, 97101 Prievidza, Slovenská republika
Registered in Business Register
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