Company data from Slovak public registers
Company financial profile・Company ID 44332190・Veľkonecpalská 17, 97101 Prievidza・Founded 2008
Turnover 2025
466 K €
+1,508 %Profit 2025
241 K €
+711 %Assets
107 K €
−32 %Equity
88 K €
+231 %Debt ratio
17.9 %
−123 ppGross margin
-732.0 %
−731 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
+188 ppProfit / revenue
ROA
225.2 %
+250 ppReturn on assets
ROE
274.3 %
+216 ppReturn on equity
Current ratio
5.58
+34,343 %Current assets / current liabilities
Earnings before tax
260 K €
+764 %Profit + income tax
Effective tax
7.2 %
+8.1 ppIncome tax / earnings before tax
Net working capital
88 K €
+156 %Current assets − current liabilities
Revenue CAGR
-32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 25 K € | 28 K € | 5,370 € |
| Value added | 8,000 € | 11 K € | −165 € | −39 K € |
| Operating revenue | 159 K € | 25 K € | 29 K € | 466 K € |
| Profit after tax | −96 K € | −28 K € | −39 K € | 241 K € |
| Income tax | 0 € | 0 € | 340 € | 19 K € |
| Current income tax | 0 € | 0 € | 340 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 204 K € | 158 K € | 107 K € |
| Non-current assets | 209 K € | 179 K € | 155 K € | 0 € |
| Property, plant and equipment | 209 K € | 179 K € | 155 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 2,597 € | 107 K € |
| Inventory | 19 K € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,522 € | 4,200 € | 2,493 € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4 € | 78 € | 104 € | 10 K € |
| Accruals and deferrals | 1,182 € | 963 € | 918 € | 319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 204 K € | 158 K € | 107 K € |
| Equity | 574 € | −28 K € | −67 K € | 88 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 2,721 € | −93 K € | −122 K € | −161 K € |
| Profit/loss for the accounting period after tax | −96 K € | −28 K € | −39 K € | 241 K € |
| Liabilities | 230 K € | 230 K € | 224 K € | 19 K € |
| Non-current liabilities | 571 € | 332 € | 63 € | 0 € |
| Current liabilities | 141 K € | 154 K € | 160 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 61 K € | 51 K € | 0 € |
| Short-term bank loans | 16 K € | 15 K € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,830 € | 2,210 € | 0 € |
Tax liability trend
15 registered activities
Address Lesná 1515/19, 97201 Bojnice, Slovenská republika
Address P. J. Šafárika 902/13, 97101 Prievidza, Slovenská republika
Address Lesná 1515/19, 97201 Bojnice, Slovenská republika
Address P. J. Šafárika 902/13, 97101 Prievidza, Slovenská republika
Address Veľkonecpalská 253/17, 97101 Prievidza, Slovenská republika
Address P. J. Šafárika 902/13, 97101 Prievidza, Slovenská republika
Address P. J. Šafárika 902/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
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