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Company data from Slovak public registers
Company financial profile・Company ID 46532617・Nedožerská cesta 2, 97101 Prievidza・Founded 2012
Turnover 2025
2.07 M €
+0.1 %Profit 2025
187 K €
+24 %Assets
855 K €
+53 %Equity
522 K €
+56 %Debt ratio
39.0 %
−1.3 ppGross margin
15.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+1.7 ppProfit / revenue
ROA
21.9 %
−5.1 ppReturn on assets
ROE
35.9 %
−9.3 ppReturn on equity
Current ratio
2.67
−1.4 %Current assets / current liabilities
Earnings before tax
187 K €
+24 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
525 K €
+53 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 791 K € | 1.81 M € | 1.97 M € | 1.97 M € |
| Value added | 55 K € | 227 K € | 242 K € | 301 K € |
| Operating revenue | 875 K € | 1.91 M € | 2.07 M € | 2.07 M € |
| Profit after tax | 6,995 € | 106 K € | 151 K € | 187 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 287 K € | 560 K € | 855 K € |
| Non-current assets | 2,316 € | 25 K € | 17 K € | 17 K € |
| Property, plant and equipment | 2,316 € | 25 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 261 K € | 543 K € | 838 K € |
| Inventory | 0 € | 61 K € | 93 K € | 273 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 58 K € | 386 K € | 471 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 147 K € | 142 K € | 63 K € | 94 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 287 K € | 560 K € | 855 K € |
| Equity | 31 K € | 183 K € | 334 K € | 522 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,449 € |
| Profit/loss of previous years | 17 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,995 € | 106 K € | 151 K € | 187 K € |
| Liabilities | 234 K € | 104 K € | 226 K € | 333 K € |
| Non-current liabilities | 597 € | 23 K € | 18 K € | 12 K € |
| Current liabilities | 224 K € | 367 K € | 200 K € | 314 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −300 K € | 0 € | 0 € |
| Provisions | 8,645 € | 13 K € | 7,563 € | 7,496 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Tužina 469, 97214 Tužina, Slovenská republika
Address Tužina 469, 97214 Tužina, Slovenská republika
Registered in Business Register
2 entries from the business register
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