Company data from Slovak public registers
Company financial profile・Company ID 46888276・A. Sládkoviča 16/16, 97101 Prievidza・Founded 2012
Turnover 2025
295 K €
−26 %Profit 2025
−136 K €
−1,177 %Assets
586 K €
−9.3 %Equity
481 K €
−22 %Debt ratio
17.8 %
+13 ppGross margin
5.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−49 ppProfit / revenue
ROA
-23.2 %
−25 ppReturn on assets
ROE
-28.2 %
−30 ppReturn on equity
Current ratio
0.55
−86 %Current assets / current liabilities
Earnings before tax
−134 K €
−933 %Profit + income tax
Effective tax
-1.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−44 K €
−164 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 386 K € | 397 K € | 295 K € |
| Value added | 236 K € | 145 K € | 138 K € | 15 K € |
| Operating revenue | 379 K € | 389 K € | 397 K € | 295 K € |
| Profit after tax | 123 K € | 38 K € | 13 K € | −136 K € |
| Income tax | 33 K € | 12 K € | 3,450 € | 1,920 € |
| Current income tax | 33 K € | 12 K € | 3,450 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 839 K € | 646 K € | 586 K € |
| Non-current assets | 543 K € | 526 K € | 547 K € | 531 K € |
| Property, plant and equipment | 543 K € | 526 K € | 547 K € | 531 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 307 K € | 93 K € | 55 K € |
| Inventory | 38 K € | 20 K € | 29 K € | 17 K € |
| Non-current receivables | 25 K € | 437 € | 1,754 € | 0 € |
| Current receivables | 5,741 € | 37 K € | 36 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 158 K € | 250 K € | 26 K € | 26 K € |
| Accruals and deferrals | 20 K € | 5,299 € | 5,644 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 839 K € | 646 K € | 586 K € |
| Equity | 776 K € | 814 K € | 617 K € | 481 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 27 K € | 40 K € | 43 K € | — |
| Profit/loss of previous years | 620 K € | 731 K € | 556 K € | 567 K € |
| Profit/loss for the accounting period after tax | 123 K € | 38 K € | 13 K € | −136 K € |
| Liabilities | 14 K € | 25 K € | 29 K € | 104 K € |
| Non-current liabilities | 836 € | 898 € | 1,011 € | 0 € |
| Current liabilities | 12 K € | 21 K € | 24 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,899 € | 2,502 € | 3,927 € | 5,429 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address A. Sládkoviča 16/16, 97101 Prievidza, Slovenská republika
Address A. Sládkoviča 16/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.