Company data from Slovak public registers
Company financial profile・Company ID 53424697・B. Björnsona 139/20, 97101 Prievidza・Founded 2020
Turnover 2024
372 K €
+232 %Profit 2024
6,520 €
+166 %Assets
46 K €
+288 %Equity
7,407 €
+735 %Debt ratio
83.8 %
−8.6 ppGross margin
4.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+11 ppProfit / revenue
ROA
14.2 %
+97 ppReturn on assets
ROE
88.0 %
+1,196 ppReturn on equity
Current ratio
1.90
+122 %Current assets / current liabilities
Earnings before tax
8,821 €
+190 %Profit + income tax
Effective tax
26.1 %
+26 ppIncome tax / earnings before tax
Net working capital
19 K €
+1,344 %Current assets − current liabilities
Revenue CAGR
145.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 91 K € | 112 K € | 372 K € |
| Value added | −1,388 € | 14 K € | 4,574 € | 16 K € |
| Operating revenue | 25 K € | 91 K € | 112 K € | 372 K € |
| Profit after tax | −1,426 € | 5,714 € | −9,826 € | 6,520 € |
| Income tax | 0 € | 2,220 € | 0 € | 2,301 € |
| Current income tax | 0 € | 2,220 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 12 K € | 46 K € |
| Non-current assets | 0 € | 3,050 € | 2,450 € | 4,734 € |
| Property, plant and equipment | 0 € | 3,050 € | 2,450 € | 4,734 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,412 € | 9,359 € | 41 K € |
| Inventory | 447 € | 1,904 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,477 € | 2,258 € | 8,047 € | 8,141 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,741 € | 5,250 € | 1,312 € | 33 K € |
| Accruals and deferrals | 0 € | 1,449 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 12 K € | 46 K € |
| Equity | 3,404 € | 9,118 € | 887 € | 7,407 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −170 € | −1,596 € | 5,463 € | −4,363 € |
| Profit/loss for the accounting period after tax | −1,426 € | 5,714 € | −9,826 € | 6,520 € |
| Liabilities | 8,261 € | 4,793 € | 11 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 8,261 € | 4,793 € | 11 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address B. Björnsona 139/20, 97101 Prievidza, Slovenská republika
Address B. Björnsona 139/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
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