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Company data from Slovak public registers
Company financial profile・Company ID 46257349・Južná 167/4, 97101 Prievidza・Founded 2011
Turnover 2025
370 K €
+46 %Profit 2025
50 K €
+69 %Assets
365 K €
+84 %Equity
151 K €
+49 %Debt ratio
58.6 %
+9.6 ppGross margin
31.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+1.8 ppProfit / revenue
ROA
13.6 %
−1.2 ppReturn on assets
ROE
32.8 %
+3.8 ppReturn on equity
Current ratio
1.93
−34 %Current assets / current liabilities
Earnings before tax
63 K €
+69 %Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
129 K €
+68 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 196 K € | 252 K € | 359 K € |
| Value added | 58 K € | 67 K € | 85 K € | 113 K € |
| Operating revenue | 173 K € | 204 K € | 253 K € | 370 K € |
| Profit after tax | 7,377 € | 19 K € | 29 K € | 50 K € |
| Income tax | 1,787 € | 5,313 € | 7,769 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 148 K € | 199 K € | 365 K € |
| Non-current assets | 84 K € | 91 K € | 82 K € | 98 K € |
| Property, plant and equipment | 84 K € | 91 K € | 82 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 57 K € | 117 K € | 267 K € |
| Inventory | 3,095 € | 1,108 € | 1,814 € | 7,669 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 33 K € | 112 K € | 234 K € |
| Financial accounts | 51 K € | 23 K € | 3,159 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 148 K € | 199 K € | 365 K € |
| Equity | 53 K € | 72 K € | 101 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 44 K € | 63 K € | 92 K € |
| Profit/loss for the accounting period after tax | 7,377 € | 19 K € | 29 K € | 50 K € |
| Liabilities | 110 K € | 76 K € | 97 K € | 214 K € |
| Non-current liabilities | 39 K € | 28 K € | 57 K € | 75 K € |
| Current liabilities | 70 K € | 47 K € | 40 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 260 € | 270 € | 280 € | 580 € |
Tax liability trend
19 registered activities
Address Južná 167/4, 97101 Prievidza, Slovenská republika
Address Južná 167/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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