Company data from Slovak public registers
Company financial profile・Company ID 44772033・Nábrežie J. Kalinčiaka 12, 97101 Prievidza・Founded 2009
Turnover 2025
139 K €
+3.7 %Profit 2025
−11 K €
−156 %Assets
86 K €
−27 %Equity
32 K €
−52 %Debt ratio
63.0 %
+20 ppGross margin
57.8 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−22 ppProfit / revenue
ROA
-12.6 %
−29 ppReturn on assets
ROE
-34.2 %
−63 ppReturn on equity
Current ratio
1.31
−62 %Current assets / current liabilities
Earnings before tax
−9,952 €
−140 %Profit + income tax
Effective tax
-9.6 %
−31 ppIncome tax / earnings before tax
Net working capital
5,781 €
−87 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 140 K € | 134 K € | 96 K € |
| Value added | 81 K € | 92 K € | 90 K € | 56 K € |
| Operating revenue | 126 K € | 166 K € | 134 K € | 139 K € |
| Profit after tax | 27 K € | 47 K € | 20 K € | −11 K € |
| Income tax | 7,465 € | 13 K € | 5,195 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 129 K € | 118 K € | 86 K € |
| Non-current assets | 30 K € | 78 K € | 55 K € | 62 K € |
| Property, plant and equipment | 30 K € | 78 K € | 55 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 51 K € | 62 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 15 K € | 22 K € | 15 K € |
| Financial accounts | 25 K € | 35 K € | 40 K € | 8,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 129 K € | 118 K € | 86 K € |
| Equity | 44 K € | 53 K € | 67 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 0 € | 39 K € | 34 K € |
| Profit/loss for the accounting period after tax | 27 K € | 47 K € | 20 K € | −11 K € |
| Liabilities | 38 K € | 76 K € | 51 K € | 54 K € |
| Non-current liabilities | 14 K € | 38 K € | 27 K € | 33 K € |
| Current liabilities | 11 K € | 28 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,677 € | 6,160 € | 2,650 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežie J. Kalinčiaka 2816/12A, 97101 Prievidza, Slovenská republika
konateľ
Address Nábrežie J. Kalinčiaka 2816/12A, 97101 Prievidza, Slovenská republika
Address Snežienková 624/16, 97101 Prievidza, Slovenská republika
Address Nábrežie J. Kalinčiaka 2816/12A, 97101 Prievidza, Slovenská republika
Address Nábrežie J. Kalinčiaka 2816/12A, 97101 Prievidza, Slovenská republika
Address Snežienková 624/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
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