Company data from Slovak public registers
Company financial profile・Company ID 46258621・Štefánika 116/2, 97101 Prievidza・Founded 2011
Turnover 2025
38 K €
−31 %Profit 2025
−24 K €
−73 %Assets
15 K €
−33 %Equity
−185 K €
−15 %Debt ratio
1,311.4 %
+502 ppGross margin
-34.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.7 %
−37 ppProfit / revenue
ROA
-154.2 %
−94 ppReturn on assets
ROE
12.7 %
+4.3 ppReturn on equity
Current ratio
0.06
−44 %Current assets / current liabilities
Earnings before tax
−23 K €
−83 %Profit + income tax
Effective tax
-1.5 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−185 K €
−15 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 55 K € | 38 K € |
| Value added | 0 € | −8,477 € | −4,700 € | −13 K € |
| Operating revenue | 0 € | 42 K € | 55 K € | 38 K € |
| Profit after tax | 0 € | −13 K € | −14 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 15 K € | 23 K € | 15 K € |
| Non-current assets | 0 € | 3,510 € | 3,510 € | 3,510 € |
| Property, plant and equipment | 0 € | 3,510 € | 3,510 € | 3,510 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 12 K € | 19 K € | 12 K € |
| Inventory | 0 € | 2,451 € | 2,451 € | 2,451 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,535 € | 7,270 € | 8,272 € |
| Financial accounts | 0 € | 2,950 € | 9,504 € | 1,027 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 15 K € | 23 K € | 15 K € |
| Equity | 0 € | −148 K € | −161 K € | −185 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −160 K € | −173 K € | −187 K € |
| Profit/loss for the accounting period after tax | 0 € | −13 K € | −14 K € | −24 K € |
| Liabilities | 0 € | 163 K € | 184 K € | 200 K € |
| Non-current liabilities | 0 € | 2,862 € | 2,873 € | 2,888 € |
| Current liabilities | 0 € | 160 K € | 181 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 59 € | 34 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mojmírova 196/4, 97101 Prievidza, Slovenská republika
Address Mojmírova 196/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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