Company data from Slovak public registers
Company financial profile・Company ID 53656997・F. Madvu 333/31, 971 01 Prievidza・Founded 2021
Turnover 2024
3.27 M €
−26 %Profit 2024
14 K €
−82 %Assets
2.19 M €
+0.3 %Equity
200 K €
+7.8 %Debt ratio
90.9 %
−0.6 ppGross margin
12.7 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.4 ppProfit / revenue
ROA
0.7 %
−3.0 ppReturn on assets
ROE
7.2 %
−36 ppReturn on equity
Current ratio
1.98
−33 %Current assets / current liabilities
Earnings before tax
18 K €
−82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.08 M €
−25 %Current assets − current liabilities
Revenue CAGR
-70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4.46 M € | 1.31 M € |
| Value added | 0 € | 0 € | 212 K € | 167 K € |
| Operating revenue | 0 € | 0 € | 4.46 M € | 3.27 M € |
| Profit after tax | −23 € | −305 € | 81 K € | 14 K € |
| Income tax | 0 € | 0 € | 21 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 4.5 M € | 2.19 M € | 2.19 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.93 M € | 4.5 M € | 2.19 M € | 2.19 M € |
| Inventory | 1.86 M € | 4.25 M € | 2.17 M € | 2.18 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 101 K € | 260 € | 2,600 € |
| Financial accounts | 72 K € | 140 K € | 10 K € | 9,253 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 4.5 M € | 2.19 M € | 2.19 M € |
| Equity | 100 K € | 105 K € | 185 K € | 200 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 € | −328 € | 80 K € |
| Profit/loss for the accounting period after tax | −23 € | −305 € | 81 K € | 14 K € |
| Liabilities | 1.83 M € | 4.39 M € | 2.0 M € | 1.99 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.42 M € | 1.73 M € | 736 K € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 415 K € | 2.66 M € | 1.26 M € | 884 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Poruba 395, 97211 Lazany, Slovenská republika
Address Komenského 947/16, 97201 Bojnice, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Poruba 395, 97211 Lazany, Slovenská republika
Address Bojnická cesta 591/53, 97217 Kanianka, Slovenská republika
Registered in Business Register
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