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Company data from Slovak public registers
Company financial profile・Company ID 46049088・Ulica M. Rázusa 863/1, 971 01 Prievidza・Founded 2011
Turnover 2025
370 K €
+4.5 %Profit 2025
117 K €
+6.8 %Assets
164 K €
−28 %Equity
128 K €
−29 %Debt ratio
22.4 %
+1.2 ppGross margin
81.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+0.7 ppProfit / revenue
ROA
71.0 %
+23 ppReturn on assets
ROE
91.5 %
+31 ppReturn on equity
Current ratio
7.54
−69 %Current assets / current liabilities
Earnings before tax
152 K €
+12 %Profit + income tax
Effective tax
23.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
105 K €
−37 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 386 K € | 354 K € | 370 K € |
| Value added | 255 K € | 319 K € | 286 K € | 302 K € |
| Operating revenue | 347 K € | 386 K € | 354 K € | 370 K € |
| Profit after tax | 129 K € | 128 K € | 109 K € | 117 K € |
| Income tax | 35 K € | 33 K € | 26 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 282 K € | 229 K € | 164 K € |
| Non-current assets | 26 K € | 91 K € | 56 K € | 44 K € |
| Property, plant and equipment | 26 K € | 91 K € | 56 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 191 K € | 173 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 29 K € | 32 K € | 18 K € |
| Financial accounts | 159 K € | 162 K € | 142 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 282 K € | 229 K € | 164 K € |
| Equity | 183 K € | 200 K € | 180 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 65 K € | 64 K € | 4,260 € |
| Profit/loss for the accounting period after tax | 129 K € | 128 K € | 109 K € | 117 K € |
| Liabilities | 37 K € | 82 K € | 49 K € | 37 K € |
| Non-current liabilities | 96 € | 61 K € | 42 K € | 21 K € |
| Current liabilities | 37 K € | 21 K € | 7,016 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Radužna 20, 49024 Dnipro, Ukrajina
Address A. Hlinku 21, 97201 Bojnice, Slovenská republika
Address Radužna 20, 49024 Dnipro, Ukrajina
Address A. Hlinku 21, 97201 Bojnice, Slovenská republika
Address Radužna 20, 49024 Dnipro, Ukrajina
Address A. Hlinku 21, 97201 Bojnice, Slovenská republika
Registered in Business Register
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