Company data from Slovak public registers
Company financial profile・Company ID 46896210・Nábrežie sv. Cyrila 382/47, 97101 Prievidza・Founded 2012
Turnover 2025
38 K €
−13 %Profit 2025
2,948 €
−12 %Assets
35 K €
−38 %Equity
3,948 €
−9.0 %Debt ratio
88.7 %
−3.6 ppGross margin
97.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+0.1 ppProfit / revenue
ROA
8.4 %
+2.5 ppReturn on assets
ROE
74.7 %
−2.3 ppReturn on equity
Current ratio
102.88
+2,444 %Current assets / current liabilities
Earnings before tax
3,288 €
−16 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
35 K €
−18 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 44 K € | 38 K € |
| Value added | 44 K € | 44 K € | 44 K € | 37 K € |
| Operating revenue | 45 K € | 48 K € | 44 K € | 38 K € |
| Profit after tax | 2,106 € | 2,031 € | 3,337 € | 2,948 € |
| Income tax | 372 € | 358 € | 589 € | 340 € |
| Current income tax | 372 € | 358 € | 589 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 31 K € | 56 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 56 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 29 K € | 31 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,856 € | 1,565 € | 25 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 56 K € | 35 K € |
| Equity | 3,106 € | 3,031 € | 4,337 € | 3,948 € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,106 € | 2,031 € | 3,337 € | 2,948 € |
| Liabilities | 25 K € | 28 K € | 52 K € | 31 K € |
| Non-current liabilities | 258 € | 331 € | 0 € | 0 € |
| Current liabilities | 24 K € | 27 K € | 14 K € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nábrežie sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Address Nábrežie sv. Cyrila 382/47, 97101 Prievidza, Slovenská republika
Address Nábrežie sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Address Nábrežie sv. Cyrila 382/47, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 382/47, 97101 Prievidza, Slovenská republika
Registered in Business Register
DELCO ADVISORY, k. s.
Nábrežie sv. Cyrila 382/47, 97101 Prievidza
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