Company data from Slovak public registers
Company financial profile・Company ID 44902719・A. Škarvana 351/5, 97101 Prievidza・Founded 2009
Turnover 2025
184 K €
−31 %Profit 2025
74 K €
−49 %Assets
233 K €
+35 %Equity
225 K €
+49 %Debt ratio
3.2 %
−8.9 ppGross margin
71.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
−14 ppProfit / revenue
ROA
31.8 %
−53 ppReturn on assets
ROE
32.8 %
−64 ppReturn on equity
Current ratio
55.15
+545 %Current assets / current liabilities
Earnings before tax
94 K €
−49 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
226 K €
+66 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 201 K € | 267 K € | 183 K € |
| Value added | 110 K € | 162 K € | 221 K € | 131 K € |
| Operating revenue | 163 K € | 201 K € | 268 K € | 184 K € |
| Profit after tax | 64 K € | 101 K € | 146 K € | 74 K € |
| Income tax | 17 K € | 27 K € | 39 K € | 20 K € |
| Current income tax | 17 K € | 27 K € | 39 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 142 K € | 172 K € | 233 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 141 K € | 154 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € | 114 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 94 K € | 40 K € | 21 K € |
| Accruals and deferrals | 886 € | 1,013 € | 18 K € | 2,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 142 K € | 172 K € | 233 K € |
| Equity | 324 K € | 106 K € | 151 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 255 K € | 0 € | 0 € | 146 K € |
| Profit/loss for the accounting period after tax | 64 K € | 101 K € | 146 K € | 74 K € |
| Liabilities | 32 K € | 35 K € | 21 K € | 7,353 € |
| Non-current liabilities | 464 € | 573 € | 693 € | 809 € |
| Current liabilities | 16 K € | 19 K € | 18 K € | 4,175 € |
| Short-term financial assistance | 15 K € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 745 € | 1,147 € | 1,984 € | 2,369 € |
| 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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