Company data from Slovak public registers
Company financial profile・Company ID 46094610・Vápenická 2876/14A, 971 01 Prievidza・Founded 2011
Turnover 2025
74 K €
−7.6 %Profit 2025
−13 K €
−2.1 %Assets
1.24 M €
−0.9 %Equity
339 K €
−3.7 %Debt ratio
72.7 %
+0.8 ppGross margin
42.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−1.6 ppProfit / revenue
ROA
-1.0 %
Return on assets
ROE
-3.8 %
−0.2 ppReturn on equity
Current ratio
2.51
−27 %Current assets / current liabilities
Earnings before tax
−12 K €
−2.2 %Profit + income tax
Effective tax
-8.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
65 K €
−37 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 78 K € | 77 K € | 73 K € |
| Value added | −1,557 € | 2,644 € | 32 K € | 31 K € |
| Operating revenue | 87 K € | 93 K € | 81 K € | 74 K € |
| Profit after tax | −22 K € | −22 K € | −13 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.2 M € | 1.25 M € | 1.24 M € |
| Non-current assets | 1.04 M € | 1.04 M € | 1.11 M € | 1.13 M € |
| Property, plant and equipment | 1.04 M € | 1.04 M € | 1.11 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 165 K € | 145 K € | 108 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 84 K € | 96 K € | 73 K € |
| Financial accounts | 88 K € | 81 K € | 49 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.2 M € | 1.25 M € | 1.24 M € |
| Equity | 387 K € | 365 K € | 352 K € | 339 K € |
| Share capital | 394 K € | 394 K € | 394 K € | 394 K € |
| Profit/loss of previous years | −72 K € | −94 K € | −116 K € | −129 K € |
| Profit/loss for the accounting period after tax | −22 K € | −22 K € | −13 K € | −13 K € |
| Liabilities | 839 K € | 839 K € | 902 K € | 903 K € |
| Non-current liabilities | 742 K € | 742 K € | 860 K € | 860 K € |
| Current liabilities | 97 K € | 97 K € | 42 K € | 43 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
5 registered activities
Address Hlavná 370/39, 97205 Sebedražie, Slovenská republika
Address Hlavná 370, 97205 Sebedražie, Slovenská republika
Address Hlavná 370/39, 97205 Sebedražie, Slovenská republika
Address Hlavná 370, 97205 Sebedražie, Slovenská republika
Address Hlavná 370, 97205 Sebedražie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.