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Company data from Slovak public registers
Company financial profile・Company ID 45635781・Malookružná 1924/6, 97101 Prievidza・Founded 2010
Turnover 2025
45 K €
−11 %Profit 2025
−8,914 €
−293 %Assets
65 K €
+34 %Equity
7,727 €
−54 %Debt ratio
88.1 %
+22 ppGross margin
27.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−29 ppProfit / revenue
ROA
-13.7 %
−23 ppReturn on assets
ROE
-115.4 %
−143 ppReturn on equity
Current ratio
0.76
−90 %Current assets / current liabilities
Earnings before tax
−8,574 €
−254 %Profit + income tax
Effective tax
-4.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−5,295 €
−123 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 51 K € | 50 K € | 45 K € |
| Value added | 8,414 € | 12 K € | 16 K € | 13 K € |
| Operating revenue | 42 K € | 51 K € | 51 K € | 45 K € |
| Profit after tax | 231 € | 1,179 € | 4,608 € | −8,914 € |
| Income tax | 329 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 46 K € | 49 K € | 65 K € |
| Non-current assets | 5,973 € | 1,459 € | 22 K € | 48 K € |
| Property, plant and equipment | 5,973 € | 1,459 € | 22 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 44 K € | 27 K € | 17 K € |
| Inventory | 18 K € | 24 K € | 18 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 12 K € | 3,338 € | 793 € |
| Financial accounts | 9,012 € | 8,397 € | 5,856 € | 3,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 46 K € | 49 K € | 65 K € |
| Equity | 11 K € | 12 K € | 17 K € | 7,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,698 € | −4,479 € | −3,463 € | 1,141 € |
| Profit/loss for the accounting period after tax | 231 € | 1,179 € | 4,608 € | −8,914 € |
| Liabilities | 45 K € | 33 K € | 32 K € | 57 K € |
| Non-current liabilities | 12 K € | 2,923 € | 9,012 € | 12 K € |
| Current liabilities | 6,177 € | 12 K € | 3,493 € | 22 K € |
| Long-term bank loans | 18 K € | 5,483 € | 17 K € | 18 K € |
| Short-term bank loans | 8,353 € | 13 K € | 2,586 € | 5,476 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Malookružná 1924/6, 97101 Prievidza, Slovenská republika
Address Malookružná 1924/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
design exteriér - interiér, s. r. o.
Malookružná 1924/6, 97101 Prievidza
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