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Company data from Slovak public registers
Company financial profile・Company ID 46893181・Námestie SNP 195/34, 97271 Nováky・Founded 2012
Turnover 2025
215 K €
+35 %Profit 2025
6,800 €
+3.3 %Assets
171 K €
−12 %Equity
30 K €
+29 %Debt ratio
82.3 %
−5.6 ppGross margin
43.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.0 ppProfit / revenue
ROA
4.0 %
+0.6 ppReturn on assets
ROE
22.5 %
−5.6 ppReturn on equity
Current ratio
1.09
−44 %Current assets / current liabilities
Earnings before tax
9,174 €
+1.1 %Profit + income tax
Effective tax
25.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
5,282 €
−84 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 147 K € | 160 K € | 186 K € |
| Value added | 41 K € | 45 K € | 62 K € | 80 K € |
| Operating revenue | 153 K € | 152 K € | 160 K € | 215 K € |
| Profit after tax | 15 € | 6,339 € | 6,580 € | 6,800 € |
| Income tax | 904 € | 2,292 € | 2,490 € | 2,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 111 K € | 195 K € | 171 K € |
| Non-current assets | 66 K € | 89 K € | 127 K € | 105 K € |
| Property, plant and equipment | 66 K € | 89 K € | 127 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 68 K € | 65 K € |
| Inventory | 3,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 13 K € | 11 K € |
| Financial accounts | 3,314 € | 11 K € | 54 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 111 K € | 195 K € | 171 K € |
| Equity | −24 K € | 17 K € | 23 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | 5,190 € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 15 € | 6,339 € | 6,580 € | 6,800 € |
| Liabilities | 110 K € | 94 K € | 171 K € | 141 K € |
| Non-current liabilities | 3,075 € | 21 K € | 27 K € | 19 K € |
| Current liabilities | 69 K € | 37 K € | 35 K € | 60 K € |
| Long-term bank loans | 33 K € | 29 K € | 103 K € | 61 K € |
| Short-term bank loans | 4,938 € | 6,883 € | 6,225 € | 91 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľ. Ondrejova 27/2, 97101 Prievidza, Slovenská republika
Address Ľ. Ondrejova 27/2, 97101 Prievidza, Slovenská republika
Address Ľ. Ondrejova 27/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
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