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Company data from Slovak public registers
Company financial profile・Company ID 44687443・Lúčna 157/12, 97101 Prievidza・Founded 2009
Turnover 2025
117 K €
+18 %Profit 2025
−1,274 €
−114 %Assets
41 K €
−3.2 %Equity
26 K €
−4.7 %Debt ratio
36.9 %
+1.0 ppGross margin
3.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−10 ppProfit / revenue
ROA
-3.1 %
−24 ppReturn on assets
ROE
-4.9 %
−38 ppReturn on equity
Current ratio
1.88
−25 %Current assets / current liabilities
Earnings before tax
322 €
−98 %Profit + income tax
Effective tax
495.7 %
+460 ppIncome tax / earnings before tax
Net working capital
13 K €
−41 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 139 K € | 99 K € | 116 K € |
| Value added | 15 K € | 16 K € | 16 K € | 4,500 € |
| Operating revenue | 187 K € | 139 K € | 99 K € | 117 K € |
| Profit after tax | 14 K € | 9,806 € | 8,938 € | −1,274 € |
| Income tax | 0 € | 528 € | 4,909 € | 1,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 52 K € | 43 K € | 41 K € |
| Non-current assets | 1,350 € | 5,850 € | 4,454 € | 13 K € |
| Property, plant and equipment | 1,350 € | 5,850 € | 4,454 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 46 K € | 38 K € | 29 K € |
| Inventory | 2,500 € | 1,800 € | 1,900 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 15 K € | 6,943 € |
| Financial accounts | 23 K € | 22 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 52 K € | 43 K € | 41 K € |
| Equity | 8,623 € | 18 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | 3,123 € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,806 € | 8,938 € | −1,274 € |
| Liabilities | 37 K € | 34 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 34 K € | 15 K € | 15 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
10 registered activities
Address Gazdovská 927/4, 97101 Prievidza, Slovenská republika
Address Gazdovská 927/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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