Company data from Slovak public registers
Company financial profile・Company ID 46831991・Cesta Vl. Clementisa 233/25, 97101 Prievidza・Founded 2012
Turnover 2025
45 K €
−12 %Profit 2025
12 K €
+270 %Assets
50 K €
+1.9 %Equity
48 K €
+13 %Debt ratio
3.7 %
−9.8 ppGross margin
53.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+20 ppProfit / revenue
ROA
23.4 %
+17 ppReturn on assets
ROE
24.3 %
+17 ppReturn on equity
Current ratio
26.43
+347 %Current assets / current liabilities
Earnings before tax
13 K €
+215 %Profit + income tax
Effective tax
10.5 %
−13 ppIncome tax / earnings before tax
Net working capital
45 K €
+40 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 50 K € | 50 K € | 45 K € |
| Value added | 26 K € | 33 K € | 14 K € | 24 K € |
| Operating revenue | 40 K € | 50 K € | 51 K € | 45 K € |
| Profit after tax | 16 K € | 18 K € | 3,166 € | 12 K € |
| Income tax | 2,902 € | 3,165 € | 989 € | 1,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 57 K € | 49 K € | 50 K € |
| Non-current assets | 25 K € | 17 K € | 10 K € | 3,012 € |
| Property, plant and equipment | 25 K € | 17 K € | 10 K € | 3,012 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 39 K € | 39 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 80 € | 80 € | 0 € | 0 € |
| Current receivables | 9,131 € | 13 K € | 12 K € | 12 K € |
| Financial accounts | 16 K € | 26 K € | 27 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 57 K € | 49 K € | 50 K € |
| Equity | 22 K € | 39 K € | 43 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 34 K € | 31 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 3,166 € | 12 K € |
| Liabilities | 28 K € | 17 K € | 6,638 € | 1,834 € |
| Non-current liabilities | 10 K € | 3,032 € | 42 € | 50 € |
| Current liabilities | 18 K € | 14 K € | 6,596 € | 1,784 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cesta Vl. Clementisa 233/25, 97101 Prievidza, Slovenská republika
Address Ulica M. Gorkého 218/35, 97101 Prievidza, Slovenská republika
Address SNP 1233/6, 97201 Bojnice, Slovenská republika
Address Cesta Vl. Clementisa 233/25, 97101 Prievidza, Slovenská republika
Address Ulica M. Gorkého 218/35, 97101 Prievidza, Slovenská republika
Address SNP 1233/6, 97201 Bojnice, Slovenská republika
Registered in Business Register
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