Company data from Slovak public registers
Company financial profile・Company ID 54147867・Okružná cesta 20189/10, 97101 Prievidza・Founded 2021
Turnover 2023
3,238 €
−62 %Profit 2023
139 €
+7,050 %Assets
6,823 €
−4.4 %Equity
5,345 €
+2.7 %Debt ratio
21.7 %
−5.4 ppGross margin
6.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.3 ppProfit / revenue
ROA
2.0 %
+2.1 ppReturn on assets
ROE
2.6 %
+2.6 ppReturn on equity
Current ratio
4.62
+25 %Current assets / current liabilities
Earnings before tax
176 €
+8,900 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
5,345 €
+2.8 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 2,011 € | 8,530 € | 3,238 € |
| Value added | 329 € | 52 € | 211 € |
| Operating revenue | 2,011 € | 8,530 € | 3,238 € |
| Profit after tax | 280 € | −2 € | 139 € |
| Income tax | 49 € | 0 € | 37 € |
| Current income tax | 49 € | 0 € | 37 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,343 € | 7,140 € | 6,823 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,343 € | 7,133 € | 6,823 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 656 € | 1,003 € | 1,726 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,687 € | 6,130 € | 5,097 € |
| Accruals and deferrals | 0 € | 7 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,343 € | 7,140 € | 6,823 € |
| Equity | 5,280 € | 5,206 € | 5,345 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 208 € | 206 € |
| Profit/loss for the accounting period after tax | 280 € | −2 € | 139 € |
| Liabilities | 1,063 € | 1,934 € | 1,478 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,063 € | 1,934 € | 1,478 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná cesta 189/10, 97101 Prievidza, Slovenská republika
Address Dúbravská ulica 938/13, 97101 Prievidza, Slovenská republika
Address Okružná cesta 189/10, 97101 Prievidza, Slovenská republika
Address Dúbravská ulica 938/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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