Company data from Slovak public registers
Company financial profile・Company ID 46576118・Pod Hrádkom 930/61, 97101 Prievidza・Founded 2012
Turnover 2025
21 K €
−48 %Profit 2025
−15 K €
−18 %Assets
91 K €
−8.4 %Equity
−9,953 €
−635 %Debt ratio
110.9 %
+13 ppGross margin
-21.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.4 %
−41 ppProfit / revenue
ROA
-17.0 %
−3.8 ppReturn on assets
ROE
155.3 %
+859 ppReturn on equity
Current ratio
0.77
−9.7 %Current assets / current liabilities
Earnings before tax
−15 K €
−19 %Profit + income tax
Effective tax
-2.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−22 K €
−60 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 34 K € | 41 K € | 21 K € |
| Value added | 24 K € | −4,629 € | 7,974 € | −4,425 € |
| Operating revenue | 77 K € | 34 K € | 41 K € | 21 K € |
| Profit after tax | 3,459 € | −28 K € | −13 K € | −15 K € |
| Income tax | 1,130 € | 0 € | 340 € | 340 € |
| Current income tax | 1,130 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 119 K € | 99 K € | 91 K € |
| Non-current assets | 27 K € | 21 K € | 15 K € | 14 K € |
| Property, plant and equipment | 27 K € | 21 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 98 K € | 84 K € | 76 K € |
| Inventory | 91 K € | 92 K € | 79 K € | 72 K € |
| Non-current receivables | 6,739 € | 628 € | 628 € | 0 € |
| Current receivables | 2,797 € | 0 € | 423 € | 111 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,083 € | 5,645 € | 3,359 € | 3,982 € |
| Accruals and deferrals | 927 € | 276 € | 500 € | 850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 119 K € | 99 K € | 91 K € |
| Equity | 43 K € | 15 K € | 1,860 € | −9,953 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,100 € | 2,100 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 35 K € | 9,450 € | 0 € |
| Profit/loss for the accounting period after tax | 3,459 € | −28 K € | −13 K € | −15 K € |
| Liabilities | 87 K € | 104 K € | 97 K € | 101 K € |
| Non-current liabilities | 253 € | 315 € | 26 € | 51 € |
| Current liabilities | 70 K € | 97 K € | 97 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 6,884 € | 0 € | 3,002 € |
| Provisions | 0 € | 242 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod Hrádkom 930/61, 97101 Prievidza, Slovenská republika
Address Pod Hrádkom 930/61, 97101 Prievidza, Slovenská republika
Registered in Business Register
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