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Company data from Slovak public registers
Company financial profile・Company ID 44902620・A. Škarvana 351/5, 97101 Prievidza・Founded 2009
Turnover 2025
140 K €
−4.7 %Profit 2025
50 K €
−6.9 %Assets
150 K €
−51 %Equity
142 K €
−51 %Debt ratio
5.3 %
+0.4 ppGross margin
85.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.7 %
−0.8 ppProfit / revenue
ROA
33.3 %
+16 ppReturn on assets
ROE
35.2 %
+17 ppReturn on equity
Current ratio
23.61
+4.8 %Current assets / current liabilities
Earnings before tax
63 K €
−7.0 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
120 K €
−54 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 102 K € | 137 K € | 125 K € |
| Value added | 70 K € | 79 K € | 117 K € | 107 K € |
| Operating revenue | 87 K € | 107 K € | 147 K € | 140 K € |
| Profit after tax | 21 K € | 30 K € | 54 K € | 50 K € |
| Income tax | 5,671 € | 8,370 € | 14 K € | 13 K € |
| Current income tax | 5,671 € | 8,370 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 251 K € | 307 K € | 150 K € |
| Non-current assets | 0 € | 45 K € | 34 K € | 22 K € |
| Property, plant and equipment | 0 € | 45 K € | 34 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 202 K € | 271 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 86 K € | 91 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 117 K € | 180 K € | 105 K € |
| Accruals and deferrals | 1,539 € | 3,175 € | 2,675 € | 3,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 251 K € | 307 K € | 150 K € |
| Equity | 209 K € | 238 K € | 292 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,461 € | 1,461 € | 1,461 € | 1,461 € |
| Profit/loss of previous years | 181 K € | 202 K € | 232 K € | 86 K € |
| Profit/loss for the accounting period after tax | 21 K € | 30 K € | 54 K € | 50 K € |
| Liabilities | 12 K € | 13 K € | 15 K € | 7,992 € |
| Non-current liabilities | 738 € | 752 € | 752 € | 902 € |
| Current liabilities | 9,146 € | 9,474 € | 12 K € | 5,302 € |
| 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 | 2,451 € | 2,408 € | 2,284 € | 1,788 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address A. Škarvana 351/5, 97101 Prievidza, Slovenská republika
Address A. Škarvana 351/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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