Company data from Slovak public registers
Company financial profile・Company ID 46636943・S. Chalupku 136/33, 97101 Prievidza・Founded 2012
Turnover 2025
17 K €
−15 %Profit 2025
−19 K €
−423 %Assets
38 K €
−37 %Equity
18 K €
−52 %Debt ratio
54.2 %
+14 ppGross margin
56.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.8 %
−137 ppProfit / revenue
ROA
-49.6 %
−59 ppReturn on assets
ROE
-108.1 %
−124 ppReturn on equity
Current ratio
1.58
−24 %Current assets / current liabilities
Earnings before tax
−19 K €
−400 %Profit + income tax
Effective tax
-1.8 %
−7.3 ppIncome tax / earnings before tax
Net working capital
12 K €
−54 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,958 € | 5,030 € | 20 K € | 14 K € |
| Value added | 2,371 € | −3,335 € | 17 K € | 7,855 € |
| Operating revenue | 6,332 € | 16 K € | 20 K € | 17 K € |
| Profit after tax | −3,995 € | −8,026 € | 5,879 € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 57 K € | 61 K € | 38 K € |
| Non-current assets | 9,306 € | 14 K € | 11 K € | 5,801 € |
| Property, plant and equipment | 9,306 € | 14 K € | 11 K € | 5,801 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 43 K € | 49 K € | 32 K € |
| Inventory | 1,731 € | 837 € | 837 € | 837 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 25 K € | 8,264 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 20 K € | 23 K € | 23 K € |
| Accruals and deferrals | 233 € | 251 € | 356 € | 333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 57 K € | 61 K € | 38 K € |
| Equity | 39 K € | 31 K € | 37 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,581 € | 1,581 € | 1,581 € | 1,581 € |
| Profit/loss of previous years | 19 K € | 15 K € | 7,148 € | 13 K € |
| Profit/loss for the accounting period after tax | −3,995 € | −8,026 € | 5,879 € | −19 K € |
| Liabilities | 24 K € | 27 K € | 24 K € | 21 K € |
| Non-current liabilities | 214 € | 240 € | 269 € | 269 € |
| Current liabilities | 24 K € | 26 K € | 24 K € | 20 K € |
| 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 € | 0 € | 54 € | 58 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address S. Chalupku 136/33, 97101 Prievidza, Slovenská republika
Address S. Chalupku 136/33, 97101 Prievidza, Slovenská republika
Address S. Chalupku 136/33, 97101 Prievidza, Slovenská republika
Registered in Business Register
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