Company data from Slovak public registers
Company financial profile・Company ID 54147441・G. Švéniho 2794/8B, 97101 Prievidza・Founded 2021
Turnover 2024
26 K €
Profit 2024
75 K €
+473 %Assets
626 K €
+81 %Equity
409 K €
+23 %Debt ratio
34.7 %
+31 ppGross margin
99.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
286.5 %
Profit / revenue
ROA
12.1 %
+8.3 ppReturn on assets
ROE
18.5 %
+15 ppReturn on equity
Current ratio
4.48
+726 %Current assets / current liabilities
Earnings before tax
83 K €
+437 %Profit + income tax
Effective tax
9.6 %
−5.8 ppIncome tax / earnings before tax
Net working capital
59 K €
+1,139 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 25 K € |
| Value added | −183 € | −4 € | −1 € | 25 K € |
| Operating revenue | 0 € | 0 € | 0 € | 26 K € |
| Profit after tax | −183 € | 315 K € | 13 K € | 75 K € |
| Income tax | 0 € | 612 € | 2,387 € | 8,007 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −183 € | 331 K € | 346 K € | 626 K € |
| Non-current assets | 0 € | 323 K € | 339 K € | 550 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 323 K € | 339 K € | 550 K € |
| Current assets | −183 € | 7,794 € | 6,722 € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 25 K € |
| Financial accounts | −183 € | 7,794 € | 6,722 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −183 € | 331 K € | 346 K € | 626 K € |
| Equity | −183 € | 320 K € | 333 K € | 409 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −183 € | 315 K € | 328 K € |
| Profit/loss for the accounting period after tax | −183 € | 315 K € | 13 K € | 75 K € |
| Liabilities | 0 € | 11 K € | 12 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 200 K € |
| Current liabilities | 0 € | 11 K € | 12 K € | 17 K € |
| 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 Veterná 716/35, 97101 Prievidza, Slovenská republika
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Registered in Business Register
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