Company data from Slovak public registers
Company financial profile・Company ID 46084967・Urbárska 948/18, 97101 Prievidza・Founded 2011
Turnover 2025
7,082 €
−80 %Profit 2025
−8,154 €
+62 %Assets
214 K €
−3.9 %Equity
96 K €
−7.9 %Debt ratio
55.3 %
+1.9 ppGross margin
16.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.1 %
−56 ppProfit / revenue
ROA
-3.8 %
+5.7 ppReturn on assets
ROE
-8.5 %
+12 ppReturn on equity
Current ratio
3.84
−3.0 %Current assets / current liabilities
Earnings before tax
−8,154 €
+61 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
23 K €
−10 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 79 K € | 36 K € | 7,082 € |
| Value added | 21 K € | 1,480 € | −2,603 € | 1,199 € |
| Operating revenue | 99 K € | 83 K € | 36 K € | 7,082 € |
| Profit after tax | 4,681 € | −24 K € | −21 K € | −8,154 € |
| Income tax | 562 € | 0 € | 340 € | 0 € |
| Current income tax | 562 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 249 K € | 222 K € | 214 K € |
| Non-current assets | 206 K € | 203 K € | 189 K € | 183 K € |
| Property, plant and equipment | 206 K € | 203 K € | 189 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 46 K € | 34 K € | 31 K € |
| Inventory | 24 K € | 20 K € | 11 K € | 9,092 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,950 € | 2,393 € | 2,121 € | 2,026 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,876 € | 23 K € | 21 K € | 19 K € |
| Accruals and deferrals | 86 € | 86 € | 70 € | 48 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 249 K € | 222 K € | 214 K € |
| Equity | 149 K € | 125 K € | 104 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 293 € | 293 € | 293 € | 293 € |
| Profit/loss of previous years | −61 K € | −56 K € | −80 K € | −102 K € |
| Profit/loss for the accounting period after tax | 4,681 € | −24 K € | −21 K € | −8,154 € |
| Liabilities | 86 K € | 124 K € | 119 K € | 118 K € |
| Non-current liabilities | 75 K € | 110 K € | 110 K € | 110 K € |
| Current liabilities | 11 K € | 13 K € | 8,505 € | 7,961 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 141 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Medzibriežková ulica 563/5, 97101 Prievidza, Slovenská republika
Address Urbárska 948/18, 97101 Prievidza, Slovenská republika
Address Medzibriežková ulica 563/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.