Company data from Slovak public registers
Company financial profile・Company ID 45403490・B. Björnsona 1848/2A, 97101 Prievidza・Founded 2010
Turnover 2025
290 K €
+222 %Profit 2025
35 K €
+2,775 %Assets
297 K €
+350 %Equity
71 K €
+99 %Debt ratio
75.3 %
+33 ppGross margin
40.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+11 ppProfit / revenue
ROA
11.8 %
+10.0 ppReturn on assets
ROE
49.9 %
+46 ppReturn on equity
Current ratio
1.25
−61 %Current assets / current liabilities
Earnings before tax
41 K €
+1,744 %Profit + income tax
Effective tax
14.1 %
−31 ppIncome tax / earnings before tax
Net working capital
52 K €
+65 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 161 K € | 58 K € | 65 K € |
| Value added | 23 K € | −51 K € | 26 K € | 26 K € |
| Operating revenue | 211 K € | 199 K € | 90 K € | 290 K € |
| Profit after tax | −37 K € | −41 K € | 1,226 € | 35 K € |
| Income tax | 0 € | 0 € | 999 € | 5,798 € |
| Current income tax | 0 € | 0 € | 999 € | 5,798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 105 K € | 66 K € | 297 K € |
| Non-current assets | 45 K € | 39 K € | 20 K € | 41 K € |
| Property, plant and equipment | 45 K € | 39 K € | 20 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 66 K € | 46 K € | 257 K € |
| Inventory | 170 K € | 8,421 € | 41 K € | 237 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,000 € |
| Current receivables | 7,543 € | 52 K € | 3,055 € | 9,467 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 5,254 € | 1,998 € | 1,643 € |
| Accruals and deferrals | 35 € | 162 € | 49 € | 23 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 105 K € | 66 K € | 297 K € |
| Equity | 7,884 € | 34 K € | 35 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −31 K € | 0 € | −41 K € | −40 K € |
| Profit/loss for the accounting period after tax | −37 K € | −41 K € | 1,226 € | 35 K € |
| Liabilities | 228 K € | 68 K € | 28 K € | 224 K € |
| Non-current liabilities | 1,562 € | 0 € | 0 € | 14 K € |
| Current liabilities | 207 K € | 58 K € | 14 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 3,387 € | 7,776 € | 1,801 € |
| Short-term bank loans | 7,135 € | 6,905 € | 6,016 € | 3,265 € |
| Provisions | 234 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 765 € | 2,725 € | 2,725 € | 2,719 € |
Tax liability trend
8 registered activities
Address Konvalinková 682/9, 97101 Prievidza, Slovenská republika
Address Konvalinková 682/9, 97101 Prievidza, Slovenská republika
Address Konvalinková 682/9, 97101 Prievidza, Slovenská republika
Address Konvalinková 682/9, 97101 Prievidza, Slovenská republika
Address Konvalinkova 682/9, 97101 Prievidza, Slovenská republika
Address Konvalinkova 682/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
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