Company data from Slovak public registers
Company financial profile・Company ID 46876154・Tenisová 5, 97101 Prievidza・Founded 2012
Turnover 2025
274 K €
+1.8 %Profit 2025
−7,980 €
−395 %Assets
104 K €
−26 %Equity
39 K €
−17 %Debt ratio
62.9 %
−3.9 ppGross margin
43.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−3.9 ppProfit / revenue
ROA
-7.7 %
−9.6 ppReturn on assets
ROE
-20.6 %
−26 ppReturn on equity
Current ratio
2.71
+26 %Current assets / current liabilities
Earnings before tax
−6,060 €
−231 %Profit + income tax
Effective tax
-31.7 %
−73 ppIncome tax / earnings before tax
Net working capital
65 K €
−13 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 354 K € | 248 K € | 249 K € |
| Value added | 117 K € | 156 K € | 112 K € | 109 K € |
| Operating revenue | 276 K € | 355 K € | 269 K € | 274 K € |
| Profit after tax | −3,564 € | 6,448 € | 2,703 € | −7,980 € |
| Income tax | 0 € | 1,078 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 120 K € | 141 K € | 104 K € |
| Non-current assets | 13 K € | 4,726 € | 0 € | 490 € |
| Property, plant and equipment | 5,329 € | 1,059 € | 0 € | 490 € |
| Non-current intangible assets | 7,339 € | 3,667 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 115 K € | 141 K € | 104 K € |
| Inventory | 20 K € | 6,145 € | 15 K € | 6,611 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 52 K € | 98 K € | 70 K € |
| Financial accounts | 25 K € | 57 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 120 K € | 141 K € | 104 K € |
| Equity | 38 K € | 44 K € | 47 K € | 39 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | −19 K € | −22 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,564 € | 6,448 € | 2,703 € | −7,980 € |
| Liabilities | 76 K € | 76 K € | 94 K € | 66 K € |
| Non-current liabilities | 32 K € | 31 K € | 27 K € | 27 K € |
| Current liabilities | 46 K € | 44 K € | 65 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −2,018 € | 1,149 € | 1,960 € | 544 € |
Tax liability trend
16 registered activities
Address Jánošíková 526/16, 97101 Prievidza, Slovenská republika
Address Jánošíková 526/16, 97101 Prievidza, Slovenská republika
Address Jánošíková 526/16, 97101 Prievidza, Slovenská republika
Address Jánošíkova ulica 526/16, 97101 Prievidza, Slovenská republika
Address Jánošíkova ulica 526/16, 97101 Prievidza, Slovenská republika
Address Jánošíková 526/16, 97101 Prievidza, Slovenská republika
Address Jánošíková 526/16, 97101 Prievidza, Slovenská republika
Address Jánošíková 526/16, 97101 Prievidza, Slovenská republika
Address Jánošíková 526/16, 97101 Prievidza, Slovenská republika
Address Jánošíková 526/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
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