Company data from Slovak public registers
Company financial profile・Company ID 36627631・Športová 32, 97101 Prievidza・Founded 2004
Turnover 2025
46 K €
+0.6 %Profit 2025
11 K €
+7,640 %Assets
24 K €
+76 %Equity
18 K €
+143 %Debt ratio
24.1 %
−21 ppGross margin
91.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+23 ppProfit / revenue
ROA
45.2 %
+44 ppReturn on assets
ROE
59.6 %
+58 ppReturn on equity
Current ratio
6.05
+71 %Current assets / current liabilities
Earnings before tax
12 K €
+2,340 %Profit + income tax
Effective tax
7.9 %
−63 ppIncome tax / earnings before tax
Net working capital
20 K €
+107 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 46 K € | 46 K € |
| Value added | 42 K € | 42 K € | 38 K € | 42 K € |
| Operating revenue | 49 K € | 49 K € | 46 K € | 46 K € |
| Profit after tax | 2,154 € | 8,268 € | 139 € | 11 K € |
| Income tax | 372 € | 1,474 € | 340 € | 928 € |
| Current income tax | 372 € | 1,474 € | 340 € | 928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 14 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 13 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,104 € | 4,104 € | 3,658 € | 3,824 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 9,748 € | 20 K € |
| Accruals and deferrals | 4 € | 4 € | 129 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 14 K € | 24 K € |
| Equity | 9,080 € | 16 K € | 7,442 € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −377 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,154 € | 8,268 € | 139 € | 11 K € |
| Liabilities | 9,298 € | 5,444 € | 6,093 € | 5,732 € |
| Non-current liabilities | 436 € | 509 € | 606 € | 674 € |
| Current liabilities | 8,096 € | 4,346 € | 3,793 € | 3,933 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 670 € | 670 € |
| Provisions | 766 € | 589 € | 1,024 € | 455 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Address Fialková 19, 97101 Prievidza, Slovenská republika
Address Športová 32, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Address Športová 32, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Address Fialková 19, 97101 Prievidza, Slovenská republika
Address Športová 32, 97101 Prievidza, Slovenská republika
Registered in Business Register
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