Company data from Slovak public registers
Company financial profile・Company ID 46032100・Rad L. N. Tolstého II 1904/13A, 97101 Prievidza・Founded 2011
Turnover 2025
220 K €
−0.1 %Profit 2025
86 K €
+0.2 %Assets
118 K €
−28 %Equity
104 K €
−27 %Debt ratio
11.6 %
−1.8 ppGross margin
91.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
+0.1 ppProfit / revenue
ROA
73.2 %
+21 ppReturn on assets
ROE
82.8 %
+22 ppReturn on equity
Current ratio
11.32
+35 %Current assets / current liabilities
Earnings before tax
110 K €
+0.5 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
107 K €
−23 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 180 K € | 220 K € | 218 K € |
| Value added | 120 K € | 159 K € | 197 K € | 200 K € |
| Operating revenue | 149 K € | 180 K € | 220 K € | 220 K € |
| Profit after tax | 10 K € | 50 K € | 86 K € | 86 K € |
| Income tax | 12 K € | 18 K € | 23 K € | 23 K € |
| Current income tax | 12 K € | 18 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 230 K € | 165 K € | 118 K € |
| Non-current assets | 29 K € | 18 K € | 6,583 € | 0 € |
| Property, plant and equipment | 29 K € | 18 K € | 6,583 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 211 K € | 157 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 163 K € | 98 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 48 K € | 59 K € | 69 K € |
| Accruals and deferrals | 1,173 € | 962 € | 1,476 € | 1,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 230 K € | 165 K € | 118 K € |
| Equity | 173 K € | 202 K € | 143 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 156 K € | 145 K € | 50 K € | 12 K € |
| Profit/loss for the accounting period after tax | 10 K € | 50 K € | 86 K € | 86 K € |
| Liabilities | 33 K € | 28 K € | 22 K € | 14 K € |
| Non-current liabilities | 15 K € | 8,085 € | 1,887 € | 1,879 € |
| Current liabilities | 17 K € | 19 K € | 19 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,346 € | 709 € | 1,504 € | 1,460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address J. Francisciho 716/3, 97101 Prievidza, Slovenská republika
Address J. Francisciho 716/3, 97101 Prievidza, Slovenská republika
Address J. Francisciho 716/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.