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Company data from Slovak public registers
Company financial profile・Company ID 46497234・Nábr. Sv. Cyrila 361/29, 97101 Prievidza・Founded 2012
Turnover 2025
21 K €
−1.2 %Profit 2025
474 €
−78 %Assets
35 K €
+0.7 %Equity
34 K €
+1.4 %Debt ratio
3.1 %
−0.6 ppGross margin
26.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−7.7 ppProfit / revenue
ROA
1.3 %
−4.8 ppReturn on assets
ROE
1.4 %
−4.9 ppReturn on equity
Current ratio
30.63
+26 %Current assets / current liabilities
Earnings before tax
814 €
−68 %Profit + income tax
Effective tax
41.8 %
+27 ppIncome tax / earnings before tax
Net working capital
31 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 21 K € | 21 K € |
| Value added | 3,906 € | 6,682 € | 6,645 € | 5,654 € |
| Operating revenue | 22 K € | 23 K € | 21 K € | 21 K € |
| Profit after tax | 449 € | 2,759 € | 2,139 € | 474 € |
| Income tax | 144 € | 487 € | 377 € | 340 € |
| Current income tax | 144 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 33 K € | 35 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 3,487 € | 2,848 € |
| Property, plant and equipment | 0 € | 0 € | 3,487 € | 2,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 33 K € | 32 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 59 € | 14 € | 551 € |
| Current receivables | 5,300 € | 5,315 € | 3,584 € | 3,560 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 25 K € | 28 K € | 28 K € | 28 K € |
| Accruals and deferrals | 275 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 35 K € | 35 K € |
| Equity | 29 K € | 32 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −20 K € | −19 K € | −17 K € | −15 K € |
| Profit/loss for the accounting period after tax | 449 € | 2,759 € | 2,139 € | 474 € |
| Liabilities | 1,548 € | 1,505 € | 1,325 € | 1,102 € |
| Non-current liabilities | 347 € | 159 € | 27 € | 40 € |
| Current liabilities | 890 € | 1,346 € | 1,298 € | 1,062 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 311 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Nábr. Sv. Cyrila 361/29, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 361/29, 97101 Prievidza, Slovenská republika
Address Sama Chalupku 174/51, 97101 Prievidza - Prievidza II - Píly, Slovenská republika
Address Nábr. Sv. Cyrila 361/29, 97101 Prievidza, Slovenská republika
Registered in Business Register
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