Company data from Slovak public registers
Company financial profile・Company ID 46899090・Východná 300/38, 97101 Prievidza・Founded 2012
Turnover 2025
31 K €
+3.6 %Profit 2025
2,046 €
−15 %Assets
21 K €
+4.2 %Equity
19 K €
+12 %Debt ratio
9.0 %
−6.4 ppGross margin
64.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−1.4 ppProfit / revenue
ROA
9.8 %
−2.2 ppReturn on assets
ROE
10.8 %
−3.4 ppReturn on equity
Current ratio
19.52
+135 %Current assets / current liabilities
Earnings before tax
2,386 €
−13 %Profit + income tax
Effective tax
14.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+11 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 34 K € | 30 K € | 31 K € |
| Value added | 15 K € | 21 K € | 19 K € | 20 K € |
| Operating revenue | 25 K € | 34 K € | 30 K € | 31 K € |
| Profit after tax | 2,016 € | 5,199 € | 2,400 € | 2,046 € |
| Income tax | 76 € | 652 € | 340 € | 340 € |
| Current income tax | 76 € | 652 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 20 K € | 21 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 | 11 K € | 18 K € | 20 K € | 20 K € |
| Inventory | 725 € | 507 € | 609 € | 609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 787 € | 1,341 € | 502 € | 1,323 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,869 € | 16 K € | 19 K € | 18 K € |
| Accruals and deferrals | 48 € | 0 € | 351 € | 565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 20 K € | 21 K € |
| Equity | 9,497 € | 15 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 205 € | 222 € | 390 € | 500 € |
| Profit/loss of previous years | −11 K € | −8,951 € | −4,078 € | −1,788 € |
| Profit/loss for the accounting period after tax | 2,016 € | 5,199 € | 2,400 € | 2,046 € |
| Liabilities | 1,932 € | 3,075 € | 3,085 € | 1,883 € |
| Non-current liabilities | 392 € | 444 € | 498 € | 556 € |
| Current liabilities | 1,255 € | 2,374 € | 2,372 € | 1,040 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 285 € | 257 € | 215 € | 287 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Východná 300/38, 97101 Prievidza, Slovenská republika
Address Východná 300/38, 97101 Prievidza, Slovenská republika
Address Východná 300/38, 97101 Prievidza, Slovenská republika
Registered in Business Register
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