Company data from Slovak public registers
Company financial profile・Company ID 52959279・Dlhá 48/44, 97101 Prievidza・Founded 2020
Turnover 2024
93 K €
+37 %Profit 2024
−33 K €
−7.0 %Assets
51 K €
+88 %Equity
982 €
−38 %Debt ratio
98.1 %
+3.9 ppGross margin
-2.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.4 %
+9.9 ppProfit / revenue
ROA
-64.3 %
+49 ppReturn on assets
ROE
-3,340.7 %
−1,411 ppReturn on equity
Current ratio
1.02
−4.0 %Current assets / current liabilities
Earnings before tax
−32 K €
−3.9 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
982 €
−38 %Current assets − current liabilities
Revenue CAGR
155.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 70 K € | 67 K € | 93 K € |
| Value added | −9,476 € | 840 € | −14 K € | −2,340 € |
| Operating revenue | 30 K € | 70 K € | 68 K € | 93 K € |
| Profit after tax | −7,761 € | −4,507 € | −31 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,273 € | 23 K € | 27 K € | 51 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 | 7,273 € | 23 K € | 27 K € | 51 K € |
| Inventory | 673 € | 5,942 € | 9,883 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 915 € | 723 € | 2,850 € | 2,234 € |
| Financial accounts | 5,685 € | 16 K € | 14 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,273 € | 23 K € | 27 K € | 51 K € |
| Equity | −39 K € | 533 € | 1,588 € | 982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −33 K € | −37 K € | −23 K € |
| Profit/loss for the accounting period after tax | −7,761 € | −4,507 € | −31 K € | −33 K € |
| Liabilities | 46 K € | 23 K € | 26 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 23 K € | 26 K € | 50 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
13 registered activities
Address Dlhá ulica 375/48, 97101 Prievidza, Slovenská republika
Address Ulica Ľ. Ondrejova 845/16, 97101 Prievidza, Slovenská republika
Address Dlhá ulica 375/48, 97101 Prievidza, Slovenská republika
Address Ulica Ľ. Ondrejova 845/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
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