Company data from Slovak public registers
Company financial profile・Company ID 46058842・Makovického 497/20, 97101 Prievidza・Founded 2011
Turnover 2025
771 K €
+26 %Profit 2025
21 K €
+155 %Assets
127 K €
−23 %Equity
54 K €
+63 %Debt ratio
57.7 %
−22 ppGross margin
27.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+8.9 ppProfit / revenue
ROA
16.4 %
+39 ppReturn on assets
ROE
38.6 %
+153 ppReturn on equity
Current ratio
0.95
−14 %Current assets / current liabilities
Earnings before tax
25 K €
+173 %Profit + income tax
Effective tax
15.6 %
+27 ppIncome tax / earnings before tax
Net working capital
−3,029 €
−150 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 621 K € | 606 K € | 710 K € |
| Value added | 139 K € | 138 K € | 152 K € | 198 K € |
| Operating revenue | 531 K € | 634 K € | 611 K € | 771 K € |
| Profit after tax | 8,571 € | 361 € | −38 K € | 21 K € |
| Income tax | 3,696 € | 514 € | 3,840 € | 3,840 € |
| Current income tax | 3,696 € | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 185 K € | 166 K € | 127 K € |
| Non-current assets | 3,318 € | 22 K € | 102 K € | 73 K € |
| Property, plant and equipment | 3,318 € | 22 K € | 102 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 163 K € | 64 K € | 54 K € |
| Inventory | 12 K € | 12 K € | 11 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,393 € | 9,225 € | 7,264 € | 8,721 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 78 K € | 142 K € | 46 K € | 35 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 185 K € | 166 K € | 127 K € |
| Equity | 71 K € | 71 K € | 33 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 301 € | — | — | 301 € |
| Profit/loss of previous years | −23 K € | −14 K € | −14 K € | −52 K € |
| Profit/loss for the accounting period after tax | 8,571 € | 361 € | −38 K € | 21 K € |
| Liabilities | 32 K € | 114 K € | 133 K € | 73 K € |
| Non-current liabilities | 2,733 € | 77 K € | 66 K € | 5,956 € |
| Current liabilities | 24 K € | 27 K € | 57 K € | 57 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,994 € | 9,688 € | 8,798 € | 10 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
8 registered activities
Address Lúčna 202/70, 97205 Sebedražie, Slovenská republika
Address Makovického 497/20, 97101 Prievidza, Slovenská republika
Address Makovického 497/20, 97101 Prievidza, Slovenská republika
Address Lúčna 202/70, 97205 Sebedražie, Slovenská republika
Address Hradište 213, 95854 Hradište, Slovenská republika
Address Makovického 497/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
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