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Company data from Slovak public registers
Company financial profile・Company ID 46148442・Rakytová 397/15, 97101 Prievidza・Founded 2011
Turnover 2025
668 K €
+3.9 %Profit 2025
67 K €
+135 %Assets
964 K €
+18 %Equity
614 K €
+12 %Debt ratio
36.3 %
+3.1 ppGross margin
35.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+40 ppProfit / revenue
ROA
6.9 %
+30 ppReturn on assets
ROE
10.9 %
+46 ppReturn on equity
Current ratio
6.77
−45 %Current assets / current liabilities
Earnings before tax
87 K €
+146 %Profit + income tax
Effective tax
22.7 %
+23 ppIncome tax / earnings before tax
Net working capital
734 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 523 K € | 640 K € | 668 K € |
| Value added | 331 K € | 16 K € | −41 K € | 234 K € |
| Operating revenue | 513 K € | 778 K € | 643 K € | 668 K € |
| Profit after tax | 173 K € | −142 K € | −190 K € | 67 K € |
| Income tax | 47 K € | 0 € | 0 € | 20 K € |
| Current income tax | — | — | 0 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 868 K € | 820 K € | 964 K € |
| Non-current assets | 256 K € | 56 K € | 33 K € | 101 K € |
| Property, plant and equipment | 256 K € | 56 K € | 33 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 812 K € | 787 K € | 861 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 487 K € |
| Current receivables | 236 K € | 664 K € | 676 K € | 154 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 517 K € | 148 K € | 112 K € | 220 K € |
| Accruals and deferrals | — | — | 0 € | 1,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 868 K € | 820 K € | 964 K € |
| Equity | 879 K € | 740 K € | 547 K € | 614 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 701 K € | 872 K € | 732 K € | 542 K € |
| Profit/loss for the accounting period after tax | 173 K € | −138 K € | −190 K € | 67 K € |
| Liabilities | 130 K € | 128 K € | 272 K € | 350 K € |
| Non-current liabilities | 16 K € | 1,094 € | 12 K € | 5,340 € |
| Current liabilities | 78 K € | 102 K € | 63 K € | 127 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 217 K € |
| Short-term bank loans | 36 K € | 25 K € | 197 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rakytová 397/15, 97101 Prievidza, Slovenská republika
Address Rakytová 397/15, 97101 Prievidza, Slovenská republika
Address Jaseňová 420/13, 97101 Prievidza, Slovenská republika
Address Cesta Vl. Clementisa 231/13, 97101 Prievidza, Slovenská republika
Address Urbárska 948/22, 97101 Prievidza, Slovenská republika
Address Kamenecká 300/7, 91442 Horné Srnie, Slovenská republika
Address Kamenecká 300/7, 91442 Horné Srnie, Slovenská republika
Address Rakytová 397/15, 97101 Prievidza, Slovenská republika
Address Rakytová 397/15, 97101 Prievidza, Slovenská republika
Address Rakytová 397/15, 97101 Prievidza, Slovenská republika
Address Jaseňová 420/13, 97101 Prievidza, Slovenská republika
Address Rakytová 397/15, 97101 Prievidza, Slovenská republika
Address Rakytová 397/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
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