Company data from Slovak public registers
Company financial profile・Company ID 53126955・F. Madvu 333/31, 971 01 Prievidza・Founded 2020
Turnover 2024
985 K €
+766 %Profit 2024
25 K €
+14 %Assets
1.37 M €
−2.2 %Equity
51 K €
+97 %Debt ratio
96.3 %
−1.9 ppGross margin
49.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−17 ppProfit / revenue
ROA
1.8 %
+0.3 ppReturn on assets
ROE
49.3 %
−36 ppReturn on equity
Current ratio
0.68
+3.0 %Current assets / current liabilities
Earnings before tax
32 K €
+14 %Profit + income tax
Effective tax
20.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−420 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
152.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 114 K € | 120 K € |
| Value added | −100 € | 16 K € | 52 K € | 59 K € |
| Operating revenue | 0 € | 19 K € | 114 K € | 985 K € |
| Profit after tax | −4,574 € | 3,458 € | 22 K € | 25 K € |
| Income tax | 0 € | 409 € | 5,555 € | 6,385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 434 K € | 467 K € | 1.4 M € | 1.37 M € |
| Non-current assets | 33 K € | 24 K € | 491 K € | 471 K € |
| Property, plant and equipment | 33 K € | 24 K € | 491 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 443 K € | 907 K € | 896 K € |
| Inventory | 393 K € | 417 K € | 866 K € | 865 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,059 € | 6,859 € | 3,511 € | 9,391 € |
| Financial accounts | 82 € | 19 K € | 38 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 467 K € | 1.4 M € | 1.37 M € |
| Equity | −4,574 € | 3,884 € | 26 K € | 51 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,574 € | −1,116 € | 21 K € |
| Profit/loss for the accounting period after tax | −4,574 € | 3,458 € | 22 K € | 25 K € |
| Liabilities | 438 K € | 463 K € | 1.37 M € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 438 K € | 463 K € | 1.37 M € | 1.32 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 1.mája 876/12, 97201 Bojnice, Slovenská republika
Address Poruba 395, 97211 Lazany, Slovenská republika
Address 1.mája 876/12, 97201 Bojnice, Slovenská republika
Address Poruba 395, 97211 Lazany, Slovenská republika
Registered in Business Register
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