Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53123701・Nábrežie Sv. Cyrila 359/24, 97101 Prievidza・Founded 2020
Turnover 2024
80 K €
−7.9 %Profit 2024
−65 K €
−566 %Assets
105 K €
+54 %Equity
−43 K €
−409 %Debt ratio
141.2 %
+62 ppGross margin
-20.9 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.8 %
−97 ppProfit / revenue
ROA
-61.7 %
−82 ppReturn on assets
ROE
150.0 %
+50 ppReturn on equity
Current ratio
1.02
−73 %Current assets / current liabilities
Earnings before tax
−64 K €
−506 %Profit + income tax
Effective tax
-1.5 %
−13 ppIncome tax / earnings before tax
Net working capital
811 €
−97 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 35 K € | 86 K € | 80 K € |
| Value added | 13 K € | 2,280 € | 36 K € | −17 K € |
| Operating revenue | 64 K € | 35 K € | 87 K € | 80 K € |
| Profit after tax | 5,719 € | −15 K € | 14 K € | −65 K € |
| Income tax | 1,520 € | 0 € | 1,797 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 56 K € | 68 K € | 105 K € |
| Non-current assets | 3,750 € | 48 K € | 33 K € | 68 K € |
| Property, plant and equipment | 3,750 € | 48 K € | 33 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,905 € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 3,516 € | 3,517 € | 13 K € |
| Financial accounts | 8,544 € | 4,389 € | 31 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 56 K € | 68 K € | 105 K € |
| Equity | 14 K € | 59 € | 14 K € | −43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,597 € | 7,920 € | −6,581 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,719 € | −15 K € | 14 K € | −65 K € |
| Liabilities | 1,838 € | 56 K € | 54 K € | 148 K € |
| Non-current liabilities | 0 € | 40 K € | 37 K € | 77 K € |
| Current liabilities | 1,838 € | 3,223 € | 9,304 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 8,259 € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nábrežie sv. Cyrila 359/24, 97101 Prievidza, Slovenská republika
Address Nábrežie sv. Cyrila 359/24, 97101 Prievidza, Slovenská republika
Address Školská 321/65, 97201 Bojnice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
