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Company data from Slovak public registers
Company financial profile・Company ID 45275408・Nám. slobody 22, 97101 Prievidza・Founded 2009
Turnover 2025
45 K €
+1.2 %Profit 2025
−2,742 €
+53 %Assets
43 K €
−17 %Equity
30 K €
−8.5 %Debt ratio
30.9 %
−6.2 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+7.2 ppProfit / revenue
ROA
-6.4 %
+5.1 ppReturn on assets
ROE
-9.2 %
+8.9 ppReturn on equity
Current ratio
8.71
−17 %Current assets / current liabilities
Earnings before tax
−2,402 €
+57 %Profit + income tax
Effective tax
-14.2 %
−8.0 ppIncome tax / earnings before tax
Net working capital
38 K €
−18 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 44 K € | 45 K € |
| Value added | 18 K € | 23 K € | 44 K € | 45 K € |
| Operating revenue | 49 K € | 50 K € | 44 K € | 45 K € |
| Profit after tax | 8,715 € | 8,653 € | −5,892 € | −2,742 € |
| Income tax | 1,457 € | 1,346 € | 340 € | 340 € |
| Current income tax | 1,457 € | 1,346 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 46 K € | 52 K € | 43 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 | 40 K € | 45 K € | 51 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 21 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 26 K € | 31 K € | 23 K € |
| Accruals and deferrals | 500 € | 500 € | 375 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 46 K € | 52 K € | 43 K € |
| Equity | 30 K € | 38 K € | 32 K € | 30 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 | 15 K € | 24 K € | 33 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,715 € | 8,653 € | −5,892 € | −2,742 € |
| Liabilities | 11 K € | 7,377 € | 19 K € | 13 K € |
| Non-current liabilities | 55 € | 107 € | 271 € | 58 € |
| Current liabilities | 2,038 € | 3,902 € | 4,864 € | 4,891 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 2,000 € | 13 K € | 8,328 € |
| Provisions | 3,529 € | 1,368 € | 617 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Address Na Karasiny 249/49, 97101 Prievidza, Slovenská republika
Address Žltá 338/22, 97213 Nitrianske Pravno, Slovenská republika
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Address Žltá 338/22, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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