Company data from Slovak public registers
Company financial profile・Company ID 36829251・Ulica Ľ. Ondrejova 17A/1905, 97101 Prievidza・Founded 2007
Turnover 2025
1.38 M €
+528 %Profit 2025
8,752 €
+107 %Assets
862 K €
+218 %Equity
177 K €
+5.2 %Debt ratio
79.5 %
+42 ppGross margin
6.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.3 ppProfit / revenue
ROA
1.0 %
−0.5 ppReturn on assets
ROE
4.9 %
+2.4 ppReturn on equity
Current ratio
1.36
−86 %Current assets / current liabilities
Earnings before tax
12 K €
+173 %Profit + income tax
Effective tax
24.0 %
+24 ppIncome tax / earnings before tax
Net working capital
226 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 243 K € | 188 K € | 1.33 M € |
| Value added | 65 K € | 63 K € | 70 K € | 91 K € |
| Operating revenue | 217 K € | 267 K € | 220 K € | 1.38 M € |
| Profit after tax | 11 K € | 6,971 € | 4,218 € | 8,752 € |
| Income tax | 0 € | 0 € | 0 € | 2,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 234 K € | 271 K € | 862 K € |
| Non-current assets | 12 K € | 5,380 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,380 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 229 K € | 271 K € | 862 K € |
| Inventory | 20 K € | 9,058 € | 11 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 8,617 € | 46 K € | 595 K € |
| Financial accounts | 149 K € | 211 K € | 214 K € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 234 K € | 271 K € | 862 K € |
| Equity | 157 K € | 164 K € | 168 K € | 177 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,971 € | 4,218 € | 8,752 € |
| Liabilities | 85 K € | 70 K € | 103 K € | 685 K € |
| Non-current liabilities | 18 K € | 14 K € | 9,448 € | 5,109 € |
| Current liabilities | 14 K € | 27 K € | 28 K € | 636 K € |
| Long-term bank loans | 37 K € | 29 K € | 36 K € | 27 K € |
| Short-term bank loans | 16 K € | 0 € | 28 K € | 12 K € |
| Provisions | 662 € | 523 € | 2,308 € | 4,877 € |
Tax liability trend
9 registered activities
Address Ulica R. Jašíka 3007/1G, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Address Ulica R. Jašíka 3007/1G, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Address Ulica R. Jašíka 3007/1G, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Registered in Business Register
2 entries from the business register
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