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Company data from Slovak public registers
Company financial profile・Company ID 45718831・Jégého 5/11, 97101 Prievidza・Founded 2010
Turnover 2025
271 K €
+32 %Profit 2025
−1,096 €
−119 %Assets
145 K €
+0.0 %Equity
142 K €
−0.8 %Debt ratio
2.0 %
+0.8 ppGross margin
8.2 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.2 ppProfit / revenue
ROA
-0.8 %
−4.7 ppReturn on assets
ROE
-0.8 %
−4.7 ppReturn on equity
Current ratio
48.90
−32 %Current assets / current liabilities
Earnings before tax
824 €
−90 %Profit + income tax
Effective tax
233.0 %
+203 ppIncome tax / earnings before tax
Net working capital
121 K €
+16 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 244 K € | 204 K € | 269 K € |
| Value added | 68 K € | 86 K € | 33 K € | 22 K € |
| Operating revenue | 189 K € | 245 K € | 206 K € | 271 K € |
| Profit after tax | 26 K € | 40 K € | 5,662 € | −1,096 € |
| Income tax | 8,629 € | 12 K € | 2,412 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 147 K € | 145 K € | 145 K € |
| Non-current assets | 28 K € | 40 K € | 39 K € | 21 K € |
| Property, plant and equipment | 24 K € | 39 K € | 39 K € | 21 K € |
| Non-current intangible assets | 3,675 € | 1,225 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 107 K € | 106 K € | 124 K € |
| Inventory | 88 € | −2,317 € | −2,275 € | 4,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 34 K € | 52 K € | 59 K € |
| Financial accounts | 54 K € | 75 K € | 57 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 147 K € | 145 K € | 145 K € |
| Equity | 97 K € | 137 K € | 143 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 92 K € | 132 K € | 138 K € |
| Profit/loss for the accounting period after tax | 26 K € | 40 K € | 5,662 € | −1,096 € |
| Liabilities | 21 K € | 9,301 € | 1,826 € | 2,956 € |
| Non-current liabilities | 0 € | 1,760 € | 360 € | 420 € |
| Current liabilities | 21 K € | 7,541 € | 1,466 € | 2,536 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sama Chalupku 638/3, 97201 Bojnice, Slovenská republika
Address Sama Chalupku 638/3, 97201 Bojnice, Slovenská republika
Address Jégého 5/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
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