Company data from Slovak public registers
Company financial profile・Company ID 45445028・Riečna 801, 97101 Prievidza・Founded 2010
Turnover 2025
533 K €
−48 %Profit 2025
−51 K €
−104 %Assets
1.21 M €
+7.3 %Equity
144 K €
−24 %Debt ratio
88.1 %
+5.0 ppGross margin
27.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−7.1 ppProfit / revenue
ROA
-4.2 %
−2.0 ppReturn on assets
ROE
-35.4 %
−22 ppReturn on equity
Current ratio
1.08
+4.1 %Current assets / current liabilities
Earnings before tax
−51 K €
−147 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
73 K €
+126 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 K € | 405 K € | 474 K € | 501 K € |
| Value added | 162 K € | 137 K € | 16 K € | 139 K € |
| Operating revenue | 624 K € | 448 K € | 1.02 M € | 533 K € |
| Profit after tax | −3,103 € | −26 K € | −25 K € | −51 K € |
| Income tax | 987 € | 972 € | 4,382 € | 0 € |
| Current income tax | 987 € | 972 € | 4,382 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 795 K € | 761 K € | 1.13 M € | 1.21 M € |
| Non-current assets | 292 K € | 443 K € | 311 K € | 268 K € |
| Property, plant and equipment | 292 K € | 443 K € | 311 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 318 K € | 815 K € | 941 K € |
| Inventory | 323 K € | 238 K € | 655 K € | 798 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 51 K € | 139 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 29 K € | 22 K € | 58 K € |
| Accruals and deferrals | 1,938 € | 141 € | 19 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 795 K € | 761 K € | 1.13 M € | 1.21 M € |
| Equity | 107 K € | 34 K € | 190 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −158 K € | −209 K € | −54 K € | −74 K € |
| Profit/loss for the accounting period after tax | −3,103 € | −26 K € | −25 K € | −51 K € |
| Liabilities | 688 K € | 726 K € | 936 K € | 1.06 M € |
| Non-current liabilities | 36 K € | 36 K € | 37 K € | 37 K € |
| Current liabilities | 484 K € | 546 K € | 783 K € | 868 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 168 K € | 144 K € | 117 K € | 160 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Ulica na Kamenici 3019/22, 97101 Prievidza, Slovenská republika
Address Tužina 287, 97214 Tužina, Slovenská republika
Address Ulica na Kamenici 3019/22, 97101 Prievidza, Slovenská republika
Address Kľačno 77, 97215 Kľačno, Slovenská republika
Address Tužina 287, 97214 Tužina, Slovenská republika
Address Kľačno 77, 97215 Kľačno, Slovenská republika
Registered in Business Register
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