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Company data from Slovak public registers
Company financial profile・Company ID 53048202・M. Mišíka I. 780/19A, 971 01 Prievidza・Founded 2020
Turnover 2024
174 K €
+13 %Profit 2024
2,497 €
−79 %Assets
424 K €
−2.0 %Equity
21 K €
+13 %Debt ratio
95.0 %
−0.7 ppGross margin
50.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−6.2 ppProfit / revenue
ROA
0.6 %
−2.1 ppReturn on assets
ROE
11.7 %
−51 ppReturn on equity
Current ratio
0.14
+2.1 %Current assets / current liabilities
Earnings before tax
3,878 €
−76 %Profit + income tax
Effective tax
35.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−79 K €
−16 %Current assets − current liabilities
Revenue CAGR
87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 142 K € | 144 K € | 174 K € |
| Value added | 39 K € | 75 K € | 68 K € | 88 K € |
| Operating revenue | 109 K € | 163 K € | 154 K € | 174 K € |
| Profit after tax | 2,924 € | 43 K € | 12 K € | 2,497 € |
| Income tax | 775 € | 5,361 € | 4,129 € | 1,381 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 40 K € | 432 K € | 424 K € |
| Non-current assets | 26 K € | 19 K € | 421 K € | 411 K € |
| Property, plant and equipment | 26 K € | 19 K € | 421 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 21 K € | 11 K € | 13 K € |
| Inventory | 9,532 € | 10 K € | 2,788 € | 2,567 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,095 € | 1,997 € | 730 € | 2,388 € |
| Financial accounts | 16 K € | 8,411 € | 7,495 € | 8,081 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 40 K € | 432 K € | 424 K € |
| Equity | −36 K € | 7,122 € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −41 K € | 1,622 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,924 € | 43 K € | 12 K € | 2,497 € |
| Liabilities | 89 K € | 33 K € | 413 K € | 402 K € |
| Non-current liabilities | 437 € | 671 € | 1,899 € | 2,383 € |
| Current liabilities | 88 K € | 31 K € | 79 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 330 K € | 307 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 448 € | 1,000 € | 1,643 € | 882 € |
Tax liability trend
11 registered activities
Address Bystričianska cesta 815/60, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Okružná 2011/13A, 01401 Bytča, Slovenská republika
Address Malá Bytča 175, 01401 Bytča, Slovenská republika
Address Malá Bytča 175, 01401 Bytča, Slovenská republika
Address Bystričianska cesta 815/60, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Okružná 2011/13A, 01401 Bytča, Slovenská republika
Address Malá Bytča 175, 01401 Bytča, Slovenská republika
Address Malá Bytča 175, 01401 Bytča, Slovenská republika
Registered in Business Register
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