Company data from Slovak public registers
Company financial profile・Company ID 53174976・Lúčna ulica 151/33, 97101 Prievidza・Founded 2020
Turnover 2024
6,550 €
−53 %Profit 2024
−4,489 €
−309 %Assets
6,778 €
−58 %Equity
−5,233 €
−603 %Debt ratio
177.2 %
+73 ppGross margin
38.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
−84 ppProfit / revenue
ROA
-66.2 %
−80 ppReturn on assets
ROE
85.8 %
+374 ppReturn on equity
Current ratio
0.54
−60 %Current assets / current liabilities
Earnings before tax
−4,148 €
−264 %Profit + income tax
Effective tax
-8.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−5,009 €
−216 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 14 K € | 14 K € | 6,329 € |
| Value added | −3,578 € | 1,127 € | 2,983 € | 2,428 € |
| Operating revenue | 35 K € | 14 K € | 14 K € | 6,550 € |
| Profit after tax | −3,987 € | −323 € | 2,144 € | −4,489 € |
| Income tax | 0 € | 0 € | 378 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 4,592 € | 16 K € | 6,778 € |
| Non-current assets | 11 € | 0 € | 0 € | 875 € |
| Property, plant and equipment | 11 € | 0 € | 0 € | 875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 4,592 € | 16 K € | 5,903 € |
| Inventory | 3,258 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,244 € | 20 € |
| Financial accounts | 20 K € | 4,592 € | 12 K € | 5,883 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 4,592 € | 16 K € | 6,778 € |
| Equity | −2,564 € | −2,887 € | −744 € | −5,233 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,577 € | −7,564 € | −7,888 € | −5,851 € |
| Profit/loss for the accounting period after tax | −3,987 € | −323 € | 2,144 € | −4,489 € |
| Liabilities | 26 K € | 7,479 € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,099 € |
| Current liabilities | 901 € | 2,479 € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 55 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Lúčna ulica 151/33, 97101 Prievidza, Slovenská republika
Address Muškátová 3803/19, 90201 Pezinok, Slovenská republika
Address Kučišdorfská dolina 3602/672, 90201 Pezinok, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Lúčna ulica 151/33, 97101 Prievidza, Slovenská republika
Address Muškátová 3803/19, 90201 Pezinok, Slovenská republika
Address Kučišdorfská dolina 3602/672, 90201 Pezinok, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.