Company data from Slovak public registers
Company financial profile・Company ID 52891569・Parková 1959/4, 97201 Bojnice・Founded 2020
Turnover 2024
313 K €
+336 %Profit 2024
10 K €
+1,197 %Assets
501 K €
+0.5 %Equity
18 K €
+120 %Debt ratio
96.3 %
−2.0 ppGross margin
46.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.1 ppProfit / revenue
ROA
2.0 %
+1.9 ppReturn on assets
ROE
54.6 %
+45 ppReturn on equity
Current ratio
0.11
+140 %Current assets / current liabilities
Earnings before tax
13 K €
+1,197 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
−307 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
456.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 35 K € | 312 K € |
| Value added | −240 € | 2,000 € | 23 K € | 144 K € |
| Operating revenue | 0 € | 10 K € | 72 K € | 313 K € |
| Profit after tax | −246 € | 1,367 € | 778 € | 10 K € |
| Income tax | 0 € | 241 € | 209 € | 2,714 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,754 € | 190 K € | 499 K € | 501 K € |
| Non-current assets | 0 € | 3,375 € | 484 K € | 463 K € |
| Property, plant and equipment | 0 € | 3,375 € | 484 K € | 463 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,754 € | 186 K € | 15 K € | 38 K € |
| Inventory | 0 € | 174 K € | 0 € | 7,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,702 € | 4,341 € | 2,380 € |
| Financial accounts | 4,754 € | 10 K € | 10 K € | 29 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,754 € | 190 K € | 499 K € | 501 K € |
| Equity | 4,754 € | 6,121 € | 8,378 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −246 € | 2,458 € | 3,196 € |
| Profit/loss for the accounting period after tax | −246 € | 1,367 € | 778 € | 10 K € |
| Liabilities | 0 € | 184 K € | 490 K € | 483 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 23 K € |
| Current liabilities | 0 € | 184 K € | 321 K € | 345 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 140 K € | 115 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nad Terasami 16/12, 97101 Prievidza, Slovenská republika
Address Nad Terasami 499/16, 97101 Prievidza, Slovenská republika
Address Nad Terasami 16/12, 97101 Prievidza, Slovenská republika
Address Cybernetyki 3C byt 42, 02-677 Varšava, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.