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Company data from Slovak public registers
Company financial profile・Company ID 55639925・Ulica za depom 3071/7G, 97101 Prievidza・Founded 2023
Turnover 2024
31 K €
−38 %Profit 2024
24 K €
−41 %Assets
79 K €
+46 %Equity
70 K €
+52 %Debt ratio
10.7 %
−3.5 ppGross margin
92.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.8 %
−4.1 ppProfit / revenue
ROA
30.7 %
−46 ppReturn on assets
ROE
34.3 %
−55 ppReturn on equity
Current ratio
9.56
+33 %Current assets / current liabilities
Earnings before tax
28 K €
−41 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
71 K €
+52 %Current assets − current liabilities
Revenue CAGR
-38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 31 K € |
| Value added | 49 K € | 28 K € |
| Operating revenue | 50 K € | 31 K € |
| Profit after tax | 41 K € | 24 K € |
| Income tax | 7,340 € | 4,268 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 54 K € | 79 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 79 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 74 K € |
| Financial accounts | 5,076 € | 5,000 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 54 K € | 79 K € |
| Equity | 46 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 41 K € |
| Profit/loss for the accounting period after tax | 41 K € | 24 K € |
| Liabilities | 7,670 € | 8,418 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,510 € | 8,251 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 160 € | 160 € |
Tax liability trend
7 registered activities
Address Velvarská 1313/5, 97201 Bojnice, Slovenská republika
Address Velvarská 1313/5, 97201 Bojnice, Slovenská republika
Registered in Business Register
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