Company data from Slovak public registers
Company financial profile・Company ID 44560052・Na Záhumní 411/11, 97101 Prievidza・Founded 2009
Turnover 2025
814 K €
+0.8 %Profit 2025
−84 K €
−3,193 %Assets
430 K €
+27 %Equity
92 K €
−48 %Debt ratio
78.6 %
+31 ppGross margin
40.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−11 ppProfit / revenue
ROA
-19.6 %
−20 ppReturn on assets
ROE
-91.4 %
−93 ppReturn on equity
Current ratio
0.97
−24 %Current assets / current liabilities
Earnings before tax
−80 K €
−1,325 %Profit + income tax
Effective tax
-4.8 %
−63 ppIncome tax / earnings before tax
Net working capital
−4,764 €
−119 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 744 K € | 806 K € | 809 K € |
| Value added | 321 K € | 339 K € | 379 K € | 329 K € |
| Operating revenue | 744 K € | 755 K € | 807 K € | 814 K € |
| Profit after tax | 58 K € | −3,111 € | 2,723 € | −84 K € |
| Income tax | 16 K € | 1,188 € | 3,840 € | 3,840 € |
| Current income tax | 16 K € | 1,188 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 353 K € | 338 K € | 430 K € |
| Non-current assets | 241 K € | 257 K € | 225 K € | 277 K € |
| Property, plant and equipment | 241 K € | 257 K € | 225 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 96 K € | 114 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 57 K € | 55 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 40 K € | 58 K € | 110 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 353 K € | 338 K € | 430 K € |
| Equity | 177 K € | 174 K € | 176 K € | 92 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 98 K € | 157 K € | 154 K € | 156 K € |
| Profit/loss for the accounting period after tax | 58 K € | −3,111 € | 2,723 € | −84 K € |
| Liabilities | 259 K € | 180 K € | 162 K € | 338 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 54 K € |
| Current liabilities | 114 K € | 75 K € | 89 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 145 K € | 105 K € | 73 K € | 126 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address M. Mišíka 400/21, 97101 Prievidza, Slovenská republika
Address Na Záhumní 411/11, 97101 Prievidza, Slovenská republika
Address M. Mišíka 400/21, 97101 Prievidza, Slovenská republika
Address Na Záhumní 411/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
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