Company data from Slovak public registers
Company financial profile・Company ID 45438528・S. Chalupku 175/55, 97101 Prievidza・Founded 2010
Turnover 2025
97 K €
−8.9 %Profit 2025
−80 K €
−93 %Assets
166 K €
+1.1 %Equity
−87 K €
−1,148 %Debt ratio
152.2 %
+48 ppGross margin
-28.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.3 %
−43 ppProfit / revenue
ROA
-48.1 %
−23 ppReturn on assets
ROE
92.0 %
−503 ppReturn on equity
Current ratio
0.38
−63 %Current assets / current liabilities
Earnings before tax
−79 K €
−95 %Profit + income tax
Effective tax
-1.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−83 K €
−6,964 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 115 K € | 101 K € | 95 K € |
| Value added | 35 K € | 25 K € | −11 K € | −27 K € |
| Operating revenue | 143 K € | 127 K € | 106 K € | 97 K € |
| Profit after tax | −17 K € | 3,222 € | −41 K € | −80 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 170 K € | 164 K € | 166 K € |
| Non-current assets | 115 K € | 115 K € | 115 K € | 115 K € |
| Property, plant and equipment | 115 K € | 115 K € | 115 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 56 K € | 49 K € | 51 K € |
| Inventory | 33 K € | 52 K € | 47 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 0 € | 0 € | 629 € |
| Financial accounts | 1,907 € | 4,058 € | 2,562 € | 4,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 170 K € | 164 K € | 166 K € |
| Equity | −2,230 € | 34 K € | −6,934 € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −54 K € | −51 K € | −92 K € |
| Profit/loss for the accounting period after tax | −17 K € | 3,222 € | −41 K € | −80 K € |
| Liabilities | 153 K € | 136 K € | 171 K € | 252 K € |
| Non-current liabilities | 37 K € | 64 K € | 119 K € | 119 K € |
| Current liabilities | 65 K € | 59 K € | 48 K € | 133 K € |
| Long-term bank loans | 24 K € | 14 K € | 4,260 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address S. Chalupku 175/55, 97101 Prievidza, Slovenská republika
Address S. Chalupku 175/55, 97101 Prievidza, Slovenská republika
Registered in Business Register
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