Company data from Slovak public registers
Company financial profile・Company ID 44506791・Šumperská 42/21, 97101 Prievidza・Founded 2008
Turnover 2025
73 K €
−23 %Profit 2025
−15 K €
−46 %Assets
798 K €
−2.6 %Equity
781 K €
−1.9 %Debt ratio
2.1 %
−0.7 ppGross margin
-3.7 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−9.9 ppProfit / revenue
ROA
-1.9 %
−0.6 ppReturn on assets
ROE
-2.0 %
−0.6 ppReturn on equity
Current ratio
47.03
+36 %Current assets / current liabilities
Earnings before tax
−14 K €
−51 %Profit + income tax
Effective tax
-6.7 %
+3.4 ppIncome tax / earnings before tax
Net working capital
768 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 1,950 € | 47 K € | 59 K € |
| Value added | −163 K € | −43 K € | 39 K € | −2,178 € |
| Operating revenue | 56 K € | 127 K € | 95 K € | 73 K € |
| Profit after tax | 13 K € | −19 K € | −10 K € | −15 K € |
| Income tax | 4,247 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 797 K € | 820 K € | 798 K € |
| Non-current assets | 17 K € | 40 K € | 17 K € | 14 K € |
| Property, plant and equipment | 17 K € | 40 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 786 K € | 757 K € | 803 K € | 784 K € |
| Inventory | 307 K € | 368 K € | 413 K € | 413 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 329 K € | 271 K € | 301 K € |
| Financial accounts | 205 K € | 61 K € | 119 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 797 K € | 820 K € | 798 K € |
| Equity | 825 K € | 806 K € | 797 K € | 781 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 802 K € | 815 K € | 797 K € | 787 K € |
| Profit/loss for the accounting period after tax | 13 K € | −19 K € | −10 K € | −15 K € |
| Liabilities | −22 K € | −8,470 € | 23 K € | 17 K € |
| Non-current liabilities | 68 € | 127 € | 187 € | 246 € |
| Current liabilities | −22 K € | −8,597 € | 23 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Šumperská 42/21, 97101 Prievidza, Slovenská republika
Address Šumperská 42/21, 97101 Prievidza, Slovenská republika
Address Cesta VI. Clementisa 234/31, 97101 Prievidza, Slovenská republika
Address Cesta VI. Clementisa 234/31, 97101 Prievidza, Slovenská republika
Address Šumperská 42/21, 97101 Prievidza, Slovenská republika
Address Šumperská 42/21, 97101 Prievidza, Slovenská republika
Registered in Business Register
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