Company data from Slovak public registers
Company financial profile・Company ID 44623615・Tallerova 4, 81102 Bratislava・Founded 2009
Turnover 2025
37 K €
+77 %Profit 2025
2,789 €
+214 %Assets
141 K €
−29 %Equity
9,217 €
+44 %Debt ratio
93.5 %
−3.3 ppGross margin
56.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+19 ppProfit / revenue
ROA
2.0 %
+3.2 ppReturn on assets
ROE
30.3 %
+69 ppReturn on equity
Current ratio
0.82
−9.9 %Current assets / current liabilities
Earnings before tax
3,129 €
+228 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−17 K €
−40 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 31 K € | 21 K € | 37 K € |
| Value added | 27 K € | −1,757 € | 12 K € | 21 K € |
| Operating revenue | 263 K € | 31 K € | 21 K € | 37 K € |
| Profit after tax | 10 K € | −14 K € | −2,451 € | 2,789 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 161 K € | 198 K € | 141 K € |
| Non-current assets | 91 K € | 75 K € | 70 K € | 62 K € |
| Property, plant and equipment | 91 K € | 75 K € | 70 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 85 K € | 127 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 83 K € | 130 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 1,525 € | −3,093 € | 2,166 € |
| Accruals and deferrals | 1,514 € | 770 € | 770 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 161 K € | 198 K € | 141 K € |
| Equity | 28 K € | 8,836 € | 6,384 € | 9,217 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,932 € | 8,644 € | −5,165 € | −7,572 € |
| Profit/loss for the accounting period after tax | 10 K € | −14 K € | −2,451 € | 2,789 € |
| Liabilities | 119 K € | 152 K € | 192 K € | 132 K € |
| Non-current liabilities | 59 K € | 53 K € | 53 K € | 36 K € |
| Current liabilities | 58 K € | 99 K € | 139 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,932 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jesenského 2892/10A, 97101 Prievidza, Slovenská republika
Address Mojmírova 196/6, 97101 Prievidza, Slovenská republika
Address Nitrianske Sučany 155, 97221 Nitrianske Sučany, Slovenská republika
Address Jesenského 2892/10A, 97101 Prievidza, Slovenská republika
Address Mojmírova 196/6, 97101 Prievidza, Slovenská republika
Address Nitrianske Sučany 155, 97221 Nitrianske Sučany, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.