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Company data from Slovak public registers
Company financial profile・Company ID 46027611・Košovská cesta 21C, 971 01 Prievidza・Founded 2011
Turnover 2025
79 K €
−17 %Profit 2025
−31 K €
−1,052 %Assets
56 K €
+39 %Equity
−17 K €
−221 %Debt ratio
131.0 %
+67 ppGross margin
26.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.9 %
−43 ppProfit / revenue
ROA
-56.6 %
−65 ppReturn on assets
ROE
182.6 %
+159 ppReturn on equity
Current ratio
0.61
−76 %Current assets / current liabilities
Earnings before tax
−31 K €
−813 %Profit + income tax
Effective tax
-3.1 %
−26 ppIncome tax / earnings before tax
Net working capital
−24 K €
−233 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 78 K € | 95 K € | 79 K € |
| Value added | 19 K € | 36 K € | 43 K € | 21 K € |
| Operating revenue | 62 K € | 79 K € | 95 K € | 79 K € |
| Profit after tax | 451 € | 763 € | 3,307 € | −31 K € |
| Income tax | 122 € | 204 € | 971 € | 960 € |
| Current income tax | 122 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 40 K € | 40 K € | 56 K € |
| Non-current assets | 6,966 € | 3,751 € | 9,772 € | 17 K € |
| Property, plant and equipment | 6,966 € | 3,751 € | 9,772 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 30 K € | 39 K € |
| Inventory | 8,766 € | 11 K € | 8,417 € | 9,080 € |
| Non-current receivables | 6,688 € | 147 € | 220 € | 221 € |
| Current receivables | 0 € | 1,964 € | 1,652 € | 2,570 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 23 K € | 20 K € | 27 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € | 40 K € | 56 K € |
| Equity | 10 K € | 11 K € | 14 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 240 € | — | — | — |
| Profit/loss of previous years | 2,867 € | 3,296 € | 4,021 € | 7,134 € |
| Profit/loss for the accounting period after tax | 451 € | 763 € | 3,307 € | −31 K € |
| Liabilities | 33 K € | 29 K € | 26 K € | 73 K € |
| Non-current liabilities | 11 K € | 9,500 € | 8,178 € | 6,784 € |
| Current liabilities | 15 K € | 13 K € | 12 K € | 63 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 6,250 € | 4,750 € | 3,250 € | 1,750 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 768 € | 2,044 € | 2,472 € | 1,169 € |
| Accruals and deferrals | 39 € | — | — | — |
Tax liability trend
35 registered activities
Address Odbojárov 1780/10, 97251 Handlová, Slovenská republika
Address Ulica A. Žarnova 822/32, 97101 Prievidza - Necpaly, Slovenská republika
Address A. Žarnova 822/32, 97101 Prievidza, Slovenská republika
Address Nitrica 272, 97222 Nitrica, Slovenská republika
Registered in Business Register
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