Company data from Slovak public registers
Company financial profile・Company ID 46085734・Vinohradnícka 638/37, 97101 Prievidza・Founded 2011
Turnover 2025
37 K €
−3.2 %Profit 2025
−14 K €
+41 %Assets
91 K €
−7.2 %Equity
−86 K €
−20 %Debt ratio
194.1 %
+21 ppGross margin
2.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
+25 ppProfit / revenue
ROA
-15.8 %
+8.9 ppReturn on assets
ROE
16.8 %
−17 ppReturn on equity
Current ratio
0.04
+30 %Current assets / current liabilities
Earnings before tax
−14 K €
+41 %Profit + income tax
Effective tax
-2.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−170 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 69 K € | 37 K € | 37 K € |
| Value added | 822 € | 6,757 € | −7,706 € | 869 € |
| Operating revenue | 57 K € | 78 K € | 38 K € | 37 K € |
| Profit after tax | −33 K € | −17 K € | −24 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 63 K € | 98 K € | 91 K € |
| Non-current assets | 119 K € | 106 K € | 93 K € | 84 K € |
| Property, plant and equipment | 119 K € | 106 K € | 93 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −35 K € | −43 K € | 4,975 € | 6,829 € |
| Inventory | 4,860 € | 4,860 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,431 € | 3,066 € | 767 € | 2,427 € |
| Financial accounts | −45 K € | −51 K € | 4,208 € | 4,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 63 K € | 98 K € | 91 K € |
| Equity | −30 K € | −47 K € | −71 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −110 K € | −127 K € | −151 K € |
| Profit/loss for the accounting period after tax | −33 K € | −17 K € | −24 K € | −14 K € |
| Liabilities | 114 K € | 110 K € | 169 K € | 177 K € |
| Non-current liabilities | 9,148 € | 4,702 € | 1,725 € | 51 € |
| Current liabilities | 105 K € | 106 K € | 168 K € | 177 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
11 registered activities
Address Ružová 5223/10, 90301 Senec, Slovenská republika
Address Vinohradnícka 638/37, 97101 Prievidza, Slovenská republika
Address Puškinova 579/3, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 638/37, 97101 Prievidza, Slovenská republika
Address Ružová 5223/10, 90301 Senec, Slovenská republika
Address Vinohradnícka 638/37, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 638/37, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 638/37, 97101 Prievidza, Slovenská republika
Registered in Business Register
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