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Company data from Slovak public registers
Company financial profile・Company ID 46431195・Necpalská 20, 97101 Prievidza・Founded 2011
Turnover 2025
39 K €
+11 %Profit 2025
486 €
+124 %Assets
4,570 €
−43 %Equity
927 €
+110 %Debt ratio
79.7 %
−15 ppGross margin
35.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+7.1 ppProfit / revenue
ROA
10.6 %
+36 ppReturn on assets
ROE
52.4 %
+520 ppReturn on equity
Current ratio
1.62
+36 %Current assets / current liabilities
Earnings before tax
826 €
+148 %Profit + income tax
Effective tax
41.2 %
+61 ppIncome tax / earnings before tax
Net working capital
1,650 €
+31 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,070 € | 17 K € | 21 K € | 31 K € |
| Value added | −3,676 € | −4,479 € | 1,795 € | 11 K € |
| Operating revenue | 36 K € | 31 K € | 35 K € | 39 K € |
| Profit after tax | 1,266 € | −5,264 € | −2,061 € | 486 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,073 € | 8,068 € | 4,570 € |
| Non-current assets | 682 € | 310 € | 0 € | 0 € |
| Property, plant and equipment | 682 € | 310 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 8,763 € | 8,068 € | 4,323 € |
| Inventory | 7,753 € | 3,893 € | 3,801 € | 505 € |
| Non-current receivables | 6 € | 6 € | 1,506 € | 1,500 € |
| Current receivables | 302 € | 396 € | 428 € | 1,684 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,928 € | 4,468 € | 2,333 € | 634 € |
| Accruals and deferrals | 231 € | 0 € | 0 € | 247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,073 € | 8,068 € | 4,570 € |
| Equity | 6,266 € | 1,002 € | 441 € | 927 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 766 € | −2,998 € | −5,059 € |
| Profit/loss for the accounting period after tax | 1,266 € | −5,264 € | −2,061 € | 486 € |
| Liabilities | 9,636 € | 8,071 € | 7,627 € | 3,643 € |
| Non-current liabilities | 352 € | 403 € | 468 € | 540 € |
| Current liabilities | 9,284 € | 7,341 € | 6,807 € | 2,673 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 327 € | 352 € | 430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Necpalská 20, 97101 Prievidza, Slovenská republika
Address Necpalská 20, 97101 Prievidza, Slovenská republika
Registered in Business Register
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