Company data from Slovak public registers
Company financial profile・Company ID 53006682・Ulica za depom 3071/7G, 971 01 Prievidza・Founded 2020
Turnover 2024
28 K €
−4.0 %Profit 2024
1,567 €
+17,311 %Assets
28 K €
−8.7 %Equity
7,455 €
+27 %Debt ratio
73.0 %
−7.5 ppGross margin
25.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.5 ppProfit / revenue
ROA
5.7 %
+5.6 ppReturn on assets
ROE
21.0 %
+21 ppReturn on equity
Current ratio
16.24
−72 %Current assets / current liabilities
Earnings before tax
1,907 €
+4,668 %Profit + income tax
Effective tax
17.8 %
−60 ppIncome tax / earnings before tax
Net working capital
26 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 34 K € | 29 K € | 28 K € |
| Value added | 2,129 € | 3,865 € | 4,223 € | 7,053 € |
| Operating revenue | 29 K € | 34 K € | 29 K € | 28 K € |
| Profit after tax | −339 € | 1,113 € | 9 € | 1,567 € |
| Income tax | 43 € | 220 € | 31 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,653 € | 15 K € | 30 K € | 28 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 | 8,653 € | 15 K € | 30 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,006 € |
| Current receivables | 0 € | 14 K € | 7,000 € | 300 € |
| Financial accounts | 8,653 € | 1,413 € | 23 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,653 € | 15 K € | 30 K € | 28 K € |
| Equity | 4,765 € | 5,879 € | 5,887 € | 7,455 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 € | −234 € | 823 € | 832 € |
| Profit/loss for the accounting period after tax | −339 € | 1,113 € | 9 € | 1,567 € |
| Liabilities | 3,888 € | 9,614 € | 24 K € | 20 K € |
| Non-current liabilities | 9 € | 15 € | 21 € | 29 € |
| Current liabilities | 512 € | 6,834 € | 522 € | 1,701 € |
| Long-term bank loans | 3,359 € | 2,765 € | 24 K € | 18 K € |
| Short-term bank loans | 8 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rudnianska Lehota 236, 97226 Rudnianska Lehota, Slovenská republika
Address Ulica T. Milkina 564/17, 97101 Prievidza, Slovenská republika
Address Rudnianska Lehota 236, 97226 Rudnianska Lehota, Slovenská republika
Address Ulica T. Milkina 564/17, 97101 Prievidza, Slovenská republika
Registered in Business Register
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