Company data from Slovak public registers
Company financial profile・Company ID 36614254・Vrchárska 477/12, 97101 Prievidza V Štvrte・Founded 2006
Turnover 2025
37 K €
−76 %Profit 2025
−7,597 €
−250 %Assets
26 K €
−18 %Equity
14 K €
−35 %Debt ratio
45.2 %
+14 ppGross margin
23.8 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−24 ppProfit / revenue
ROA
-29.0 %
−45 ppReturn on assets
ROE
-52.8 %
−76 ppReturn on equity
Current ratio
0.95
+183 %Current assets / current liabilities
Earnings before tax
−7,257 €
−195 %Profit + income tax
Effective tax
-4.7 %
−38 ppIncome tax / earnings before tax
Net working capital
−263 €
+94 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 104 K € | 153 K € | 34 K € |
| Value added | 21 K € | 34 K € | 28 K € | 8,158 € |
| Operating revenue | 43 K € | 104 K € | 153 K € | 37 K € |
| Profit after tax | −5,475 € | 15 K € | 5,081 € | −7,597 € |
| Income tax | 0 € | 2,496 € | 2,545 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 64 K € | 32 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 64 K € | 2,313 € | 4,571 € |
| Inventory | 0 € | 0 € | 0 € | 21 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,548 € | 13 K € | 1,964 € | 4,449 € |
| Financial accounts | 27 K € | 51 K € | 349 € | 101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 64 K € | 32 K € | 26 K € |
| Equity | 2,215 € | 17 K € | 22 K € | 14 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −6,916 € | −12 K € | 2,292 € | 7,373 € |
| Profit/loss for the accounting period after tax | −5,475 € | 15 K € | 5,081 € | −7,597 € |
| Liabilities | 27 K € | 47 K € | 9,865 € | 12 K € |
| Non-current liabilities | 964 € | 1,031 € | 1,100 € | 6,571 € |
| Current liabilities | 26 K € | 45 K € | 6,913 € | 4,834 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 852 € | 1,170 € | 1,852 € | 440 € |
Tax liability trend
17 registered activities
Address Družby 356/1, 93526 Starý Tekov, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza V Štvrte, Slovenská republika
Address Družby 356/1, 93526 Starý Tekov, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza V Štvrte, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza V Štvrte, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza V Štvrte, Slovenská republika
Registered in Business Register
1 entry from the business register
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