Company data from Slovak public registers
Company financial profile・Company ID 46698035・F. Madvu 31, 971 01 Prievidza・Founded 2012
Turnover 2025
114 K €
−54 %Profit 2025
631 €
−99 %Assets
627 K €
−3.8 %Equity
169 K €
+0.4 %Debt ratio
73.1 %
−1.1 ppGross margin
61.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−25 ppProfit / revenue
ROA
0.1 %
−9.7 ppReturn on assets
ROE
0.4 %
−38 ppReturn on equity
Current ratio
0.02
−54 %Current assets / current liabilities
Earnings before tax
1,591 €
−98 %Profit + income tax
Effective tax
60.3 %
+40 ppIncome tax / earnings before tax
Net working capital
−350 K €
−19 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 210 K € | 210 K € | 109 K € |
| Value added | 49 K € | 45 K € | 124 K € | 67 K € |
| Operating revenue | 291 K € | 759 K € | 249 K € | 114 K € |
| Profit after tax | 1,466 € | 163 K € | 64 K € | 631 € |
| Income tax | 0 € | 40 K € | 16 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 973 K € | 688 K € | 652 K € | 627 K € |
| Non-current assets | 959 K € | 672 K € | 639 K € | 620 K € |
| Property, plant and equipment | 959 K € | 672 K € | 639 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 13 K € | 6,758 € |
| Inventory | 0 € | 594 € | 620 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,787 € | 8,370 € | 4,100 € |
| Financial accounts | 2,401 € | 7,069 € | 3,784 € | 2,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 973 K € | 688 K € | 652 K € | 627 K € |
| Equity | −59 K € | 104 K € | 168 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −115 K € | −114 K € | 49 K € | 113 K € |
| Profit/loss for the accounting period after tax | 1,466 € | 163 K € | 64 K € | 631 € |
| Liabilities | 1.03 M € | 584 K € | 484 K € | 458 K € |
| Non-current liabilities | 376 K € | 251 K € | 176 K € | 101 K € |
| Current liabilities | 649 K € | 330 K € | 307 K € | 357 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,463 € | 3,246 € | 269 € | 183 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Veterná 559/26, 97217 Kanianka, Slovenská republika
Address A. Hlinku 901/2, 96212 Detva, Slovenská republika
Address Poruba 390, 97211 Poruba, Slovenská republika
Address Komenského 947/16, 97201 Bojnice, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Bojnická cesta 591/53, 97217 Kanianka, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Bojnická cesta 591/53, 97217 Kanianka, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Veterná 559/26, 97217 Kanianka, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Veterná 559/26, 97217 Kanianka, Slovenská republika
Address A. Hlinku 901/2, 96212 Detva, Slovenská republika
Registered in Business Register
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