Company data from Slovak public registers
Company financial profile・Company ID 45341877・Urbánkova 19/5, 97101 Prievidza・Founded 2010
Turnover 2025
118 K €
−12 %Profit 2025
2,843 €
−29 %Assets
230 K €
−1.5 %Equity
51 K €
+5.9 %Debt ratio
77.8 %
−1.6 ppGross margin
19.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.6 ppProfit / revenue
ROA
1.2 %
−0.5 ppReturn on assets
ROE
5.6 %
−2.7 ppReturn on equity
Current ratio
9.74
−21 %Current assets / current liabilities
Earnings before tax
4,005 €
−22 %Profit + income tax
Effective tax
29.0 %
+7.1 ppIncome tax / earnings before tax
Net working capital
136 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 93 K € | 131 K € | 114 K € |
| Value added | 8,867 € | 16 K € | 27 K € | 22 K € |
| Operating revenue | 290 K € | 100 K € | 135 K € | 118 K € |
| Profit after tax | 55 K € | 398 € | 4,002 € | 2,843 € |
| Income tax | 15 K € | 408 € | 1,121 € | 1,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 257 K € | 233 K € | 230 K € |
| Non-current assets | 71 K € | 82 K € | 80 K € | 78 K € |
| Property, plant and equipment | 71 K € | 82 K € | 80 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 175 K € | 153 K € | 151 K € |
| Inventory | 52 K € | 76 K € | 77 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 21 K € | 15 K € | 10 K € |
| Financial accounts | 125 K € | 77 K € | 60 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 257 K € | 233 K € | 230 K € |
| Equity | 70 K € | 44 K € | 48 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 38 K € | 39 K € | 43 K € |
| Profit/loss for the accounting period after tax | 55 K € | 398 € | 4,002 € | 2,843 € |
| Liabilities | 212 K € | 212 K € | 185 K € | 178 K € |
| Non-current liabilities | 21 € | 21 € | 0 € | 0 € |
| Current liabilities | 28 K € | 17 K € | 12 K € | 16 K € |
| Long-term bank loans | 163 K € | 145 K € | 128 K € | 118 K € |
| Short-term bank loans | 21 K € | 50 K € | 44 K € | 45 K € |
| Provisions | 169 € | 169 € | 175 € | 175 € |
Tax liability trend
9 registered activities
Address Dlhá 49, 91901 Dlhá, Slovenská republika
Address Dlhá 49, 91901 Dlhá, Slovenská republika
Registered in Business Register
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