Company data from Slovak public registers
Company financial profile・Company ID 46046453・Lúčna 4, 971 01 Prievidza・Founded 2011
Turnover 2025
648 K €
+4.0 %Profit 2025
28 K €
−56 %Assets
284 K €
+38 %Equity
53 K €
−52 %Debt ratio
81.2 %
+35 ppGross margin
20.6 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−6.1 ppProfit / revenue
ROA
10.0 %
−22 ppReturn on assets
ROE
53.2 %
−5.4 ppReturn on equity
Current ratio
0.82
−8.9 %Current assets / current liabilities
Earnings before tax
28 K €
−56 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−285 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 496 K € | 504 K € | 594 K € |
| Value added | 50 K € | 52 K € | 61 K € | 122 K € |
| Operating revenue | 478 K € | 518 K € | 623 K € | 648 K € |
| Profit after tax | 7,230 € | 2,980 € | 65 K € | 28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 296 K € | 206 K € | 284 K € |
| Non-current assets | 45 K € | 154 K € | 128 K € | 134 K € |
| Property, plant and equipment | 16 K € | 109 K € | 90 K € | 106 K € |
| Non-current intangible assets | 29 K € | 45 K € | 38 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 142 K € | 78 K € | 150 K € |
| Inventory | 0 € | 0 € | 58 € | 55 € |
| Non-current receivables | 10 € | 664 € | 812 € | 3,746 € |
| Current receivables | 27 K € | 35 K € | 15 K € | 40 K € |
| Financial accounts | 68 K € | 106 K € | 62 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 296 K € | 206 K € | 284 K € |
| Equity | 69 K € | 72 K € | 111 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 7,230 € | 2,980 € | 65 K € | 28 K € |
| Liabilities | 71 K € | 224 K € | 95 K € | 230 K € |
| Non-current liabilities | 93 € | 105 € | 173 € | 285 € |
| Current liabilities | 37 K € | 210 K € | 86 K € | 182 K € |
| Long-term bank loans | 12 K € | 3,982 € | 0 € | 37 K € |
| Short-term bank loans | 21 K € | 8,004 € | 6,807 € | 7,152 € |
| Provisions | 847 € | 2,001 € | 1,851 € | 3,521 € |
Tax liability trend
14 registered activities
Address F. Hečku 402/2, 97212 Nedožery-Brezany, Slovenská republika
Address Ďurková 3744/11, 94901 Nitra, Slovenská republika
Address Diviaky nad Nitricou 211, 79225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 211, 79225 Diviaky nad Nitricou, Slovenská republika
Address J.G.Tajovského 1104/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ulica Hlboká 5951/16, 91701 Trnava, Slovenská republika
Address Ďurková 3744/11, 94901 Nitra, Slovenská republika
Address Diviaky nad Nitricou 211, 97225 Diviaky nad Nitricou, Slovenská republika
Address J.G.Tajovského 1104/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ulica Hlboká 5951/16, 91701 Trnava, Slovenská republika
Registered in Business Register
6 entries from the business register
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