Company data from Slovak public registers
Company financial profile・Company ID 36365238・Nábrežná 9, 97101 Prievidza・Founded 2006
Turnover 2025
44 K €
−2.9 %Profit 2025
11 K €
+381 %Assets
58 K €
+21 %Equity
46 K €
+31 %Debt ratio
19.8 %
−5.8 ppGross margin
54.6 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+20 ppProfit / revenue
ROA
18.9 %
+14 ppReturn on assets
ROE
23.6 %
+17 ppReturn on equity
Current ratio
17.57
−10 %Current assets / current liabilities
Earnings before tax
12 K €
+316 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
54 K €
+21 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 40 K € | 45 K € | 44 K € |
| Value added | 13 K € | 21 K € | 21 K € | 24 K € |
| Operating revenue | 38 K € | 40 K € | 45 K € | 44 K € |
| Profit after tax | −4,015 € | 2,471 € | 2,265 € | 11 K € |
| Income tax | 0 € | 670 € | 656 € | 1,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 49 K € | 47 K € | 58 K € |
| Non-current assets | 4,121 € | 1,100 € | 0 € | 0 € |
| Property, plant and equipment | 4,121 € | 1,100 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 48 K € | 47 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,225 € | 1,668 € | 100 € | 4,218 € |
| Financial accounts | 37 K € | 46 K € | 47 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 49 K € | 47 K € | 58 K € |
| Equity | 31 K € | 33 K € | 35 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 23 K € | 26 K € | 28 K € |
| Profit/loss for the accounting period after tax | −4,015 € | 2,471 € | 2,265 € | 11 K € |
| Liabilities | 11 K € | 16 K € | 12 K € | 11 K € |
| Non-current liabilities | 1,653 € | 392 € | 434 € | 434 € |
| Current liabilities | 1,001 € | 8,212 € | 2,427 € | 3,278 € |
| Long-term bank loans | 8,444 € | 5,276 € | 7,692 € | 6,108 € |
| Short-term bank loans | 242 € | 2,006 € | 1,610 € | 1,584 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bojnická cesta 593/54, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 593/54, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 593/54, 97217 Kanianka, Slovenská republika
Registered in Business Register
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