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Company data from Slovak public registers
Company financial profile・Company ID 53499824・Nábrežná 5, 97101 Prievidza・Founded 2021
Turnover 2024
202 K €
+28 %Profit 2024
7,744 €
−35 %Assets
118 K €
−0.0 %Equity
34 K €
+30 %Debt ratio
71.3 %
−6.5 ppGross margin
57.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−3.7 ppProfit / revenue
ROA
6.5 %
−3.5 ppReturn on assets
ROE
22.8 %
−22 ppReturn on equity
Current ratio
1.39
+39 %Current assets / current liabilities
Earnings before tax
11 K €
−32 %Profit + income tax
Effective tax
29.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
28 K €
+29,495 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 129 K € | 157 K € | 202 K € |
| Value added | 49 K € | 73 K € | 86 K € | 115 K € |
| Operating revenue | 90 K € | 129 K € | 157 K € | 202 K € |
| Profit after tax | 11 K € | 7,705 € | 12 K € | 7,744 € |
| Income tax | 2,681 € | 2,696 € | 4,255 € | 3,169 € |
| Current income tax | 2,681 € | 2,696 € | 4,255 € | 3,169 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 118 K € | 118 K € | 118 K € |
| Non-current assets | 32 K € | 69 K € | 43 K € | 17 K € |
| Property, plant and equipment | 32 K € | 69 K € | 43 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 50 K € | 75 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 20 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 32 K € | 55 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 118 K € | 118 K € | 118 K € |
| Equity | 16 K € | 17 K € | 26 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,101 € | 9,407 € | 21 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,705 € | 12 K € | 7,744 € |
| Liabilities | 48 K € | 102 K € | 92 K € | 84 K € |
| Non-current liabilities | 32 K € | 32 K € | 12 K € | 12 K € |
| Current liabilities | 15 K € | 70 K € | 75 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,268 € | 0 € | 5,107 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address F. Madvu 331/4, 97101 Prievidza, Slovenská republika
Address F. Madvu 331/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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