Company data from Slovak public registers
Company financial profile・Company ID 54529280・J. I. Bajzu 817/5, 97101 Prievidza・Founded 2022
Turnover 2023
123 K €
+13 %Profit 2023
1,257 €
+371 %Assets
49 K €
+60 %Equity
6,442 €
+22 %Debt ratio
86.8 %
+4.1 ppGross margin
10.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.8 ppProfit / revenue
ROA
2.6 %
+1.7 ppReturn on assets
ROE
19.5 %
+14 ppReturn on equity
Current ratio
0.85
−81 %Current assets / current liabilities
Earnings before tax
1,257 €
+371 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−4,241 €
−118 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 109 K € | 123 K € |
| Value added | 1,415 € | 12 K € |
| Operating revenue | 109 K € | 123 K € |
| Profit after tax | 267 € | 1,257 € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 30 K € | 49 K € |
| Non-current assets | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,082 € | 187 € |
| Current financial assets | — | 0 € |
| Financial accounts | 25 K € | 24 K € |
| Accruals and deferrals | — | −447 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 30 K € | 49 K € |
| Equity | 5,267 € | 6,442 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 185 € |
| Profit/loss for the accounting period after tax | 267 € | 1,257 € |
| Liabilities | 25 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,802 € | 28 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 18 K € | 14 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
4 registered activities
Address Ulica Š. Králika 433/22, 97101 Prievidza, Slovenská republika
Address Ulica Š. Králika 433/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
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