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Company data from Slovak public registers
Company financial profile・Company ID 45702195・A. Sládkoviča 8, 97101 Prievidza・Founded 2010
Turnover 2025
711 K €
+69 %Profit 2025
31 K €
+228 %Assets
4.33 M €
−4.2 %Equity
1.7 M €
+1.8 %Debt ratio
60.7 %
−2.3 ppGross margin
48.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+10 ppProfit / revenue
ROA
0.7 %
+1.2 ppReturn on assets
ROE
1.8 %
+3.2 ppReturn on equity
Current ratio
0.09
+147 %Current assets / current liabilities
Earnings before tax
35 K €
+257 %Profit + income tax
Effective tax
11.1 %
+20 ppIncome tax / earnings before tax
Net working capital
−1.75 M €
+22 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 258 K € | 418 K € | 524 K € |
| Value added | 124 K € | 96 K € | 182 K € | 255 K € |
| Operating revenue | 373 K € | 276 K € | 421 K € | 711 K € |
| Profit after tax | 8,020 € | −59 K € | −24 K € | 31 K € |
| Income tax | 1,046 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.03 M € | 4.52 M € | 4.52 M € | 4.33 M € |
| Non-current assets | 3.71 M € | 4.33 M € | 4.44 M € | 4.16 M € |
| Property, plant and equipment | 3.71 M € | 4.33 M € | 4.44 M € | 4.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 193 K € | 86 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 73 K € | 55 K € | 81 K € |
| Financial accounts | 114 K € | 120 K € | 31 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 4.52 M € | 4.52 M € | 4.33 M € |
| Equity | 1.04 M € | 1.7 M € | 1.67 M € | 1.7 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 197 K € | 205 K € | 146 K € | 122 K € |
| Profit/loss for the accounting period after tax | 8,020 € | −59 K € | −24 K € | 31 K € |
| Liabilities | 3.0 M € | 2.83 M € | 2.85 M € | 2.63 M € |
| Non-current liabilities | 293 € | 272 € | 145 € | 21 K € |
| Current liabilities | 3.0 M € | 2.35 M € | 2.34 M € | 1.92 M € |
| Long-term bank loans | 0 € | 474 K € | 508 K € | 685 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 3,599 € | 1,148 € | 988 € |
Tax liability trend
7 registered activities
Address Kočovská cesta 1898/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ul. M. Hodžu 10, 97101 Prievidza, Slovenská republika
Address Kočovská ulica 1898/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Badaro, Badaro Center 11 th Floor P.O.BOX 5444, Beirut, Libanonská republika
Registered in Business Register
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