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Company data from Slovak public registers
Company financial profile・Company ID 46263551・L. N. Tolstého 9A, 97101 Prievidza・Founded 2011
Turnover 2025
250 K €
+64 %Profit 2025
3,328 €
−8.7 %Assets
68 K €
+55 %Equity
5,100 €
+188 %Debt ratio
92.4 %
−3.5 ppGross margin
7.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.1 ppProfit / revenue
ROA
4.9 %
−3.4 ppReturn on assets
ROE
65.3 %
−140 ppReturn on equity
Current ratio
0.64
−52 %Current assets / current liabilities
Earnings before tax
4,329 €
−6.0 %Profit + income tax
Effective tax
23.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−19 K €
−489 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 122 K € | 152 K € | 250 K € |
| Value added | 6,720 € | 12 K € | 17 K € | 17 K € |
| Operating revenue | 49 K € | 122 K € | 152 K € | 250 K € |
| Profit after tax | 2,040 € | 5,015 € | 3,645 € | 3,328 € |
| Income tax | 0 € | 305 € | 961 € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 48 K € | 44 K € | 68 K € |
| Non-current assets | 36 K € | 29 K € | 24 K € | 34 K € |
| Property, plant and equipment | 36 K € | 29 K € | 24 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 19 K € | 19 K € | 33 K € |
| Inventory | 17 K € | 6,069 € | 1,016 € | 4,989 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,818 € | 8,925 € | 15 K € | 25 K € |
| Financial accounts | 2,806 € | 4,333 € | 3,493 € | 2,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 48 K € | 44 K € | 68 K € |
| Equity | 1,112 € | −1,873 € | 1,772 € | 5,100 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,428 € | −12 K € | −7,373 € | −3,728 € |
| Profit/loss for the accounting period after tax | 2,040 € | 5,015 € | 3,645 € | 3,328 € |
| Liabilities | 64 K € | 50 K € | 42 K € | 62 K € |
| Non-current liabilities | 50 K € | 500 € | 500 € | 500 € |
| Current liabilities | 14 K € | 5,302 € | 15 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 27 K € | 9,999 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Registered in Business Register
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