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Company data from Slovak public registers
Company financial profile・Company ID 44118236・Na Karasiny 246/11, 97101 Prievidza・Founded 2008
Turnover 2025
49 K €
+19 %Profit 2025
5,594 €
−4.6 %Assets
367 K €
−1.3 %Equity
63 K €
+9.7 %Debt ratio
82.8 %
−1.7 ppGross margin
32.4 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−2.8 ppProfit / revenue
ROA
1.5 %
−0.1 ppReturn on assets
ROE
8.9 %
−1.3 ppReturn on equity
Current ratio
0.55
−0.1 %Current assets / current liabilities
Earnings before tax
6,496 €
+1.7 %Profit + income tax
Effective tax
13.9 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−133 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 30 K € | 42 K € | 48 K € |
| Value added | 37 K € | 1,965 € | 9,505 € | 16 K € |
| Operating revenue | 58 K € | 30 K € | 42 K € | 49 K € |
| Profit after tax | 27 K € | −5,851 € | 5,866 € | 5,594 € |
| Income tax | 2,357 € | 203 € | 520 € | 902 € |
| Current income tax | 2,357 € | 203 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 342 K € | 371 K € | 367 K € |
| Non-current assets | 208 K € | 204 K € | 203 K € | 202 K € |
| Property, plant and equipment | 196 K € | 191 K € | 190 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 186 K € | 138 K € | 169 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 138 K € | 145 K € | 164 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 37 K € | 355 € | 24 K € | 983 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 342 K € | 371 K € | 367 K € |
| Equity | 58 K € | 52 K € | 58 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 23 K € | 50 K € | 44 K € | 50 K € |
| Profit/loss for the accounting period after tax | 27 K € | −5,851 € | 5,866 € | 5,594 € |
| Liabilities | 337 K € | 290 K € | 314 K € | 303 K € |
| Non-current liabilities | 5,475 € | 5,475 € | 9,131 € | 5,621 € |
| Current liabilities | 331 K € | 285 K € | 305 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Okružná 619/12, 97241 Koš, Slovenská republika
Address Na Karasiny 246/11, 97101 Prievidza, Slovenská republika
Address Ciglianska 5, 97101 Prievidza, Slovenská republika
Address Cíglianska 5, 97101 Prievidza, Slovenská republika
Address Cíglianska 5, 97101 Prievidza, Slovenská republika
Address Na Karasiny 246/11, 97101 Prievidza, Slovenská republika
Address Na Karasiny 246/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
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