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Company data from Slovak public registers
Company financial profile・Company ID 46931066・Dlhá 245, 97245 Bystričany・Founded 2012
Turnover 2025
484 K €
+39 %Profit 2025
−112 K €
−2,164 %Assets
1.14 M €
+339 %Equity
679 K €
+1,963 %Debt ratio
40.3 %
−47 ppGross margin
30.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−22 ppProfit / revenue
ROA
-9.9 %
−7.9 ppReturn on assets
ROE
-16.5 %
−1.5 ppReturn on equity
Current ratio
0.61
−34 %Current assets / current liabilities
Earnings before tax
−110 K €
−2,661 %Profit + income tax
Effective tax
-1.7 %
+22 ppIncome tax / earnings before tax
Net working capital
−69 K €
−1,124 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 362 K € | 318 K € | 432 K € |
| Value added | 43 K € | 81 K € | 62 K € | 132 K € |
| Operating revenue | 443 K € | 376 K € | 348 K € | 484 K € |
| Profit after tax | −44 K € | −21 K € | −4,953 € | −112 K € |
| Income tax | 0 € | 0 € | 960 € | 1,923 € |
| Current income tax | 0 € | 0 € | 960 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 303 K € | 259 K € | 1.14 M € |
| Non-current assets | 234 K € | 208 K € | 186 K € | 1.03 M € |
| Property, plant and equipment | 234 K € | 208 K € | 186 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 94 K € | 72 K € | 110 K € |
| Inventory | 36 K € | 55 K € | 58 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 37 K € | 12 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,800 € | 968 € | 1,719 € | 1,567 € |
| Accruals and deferrals | 5,324 € | 1,455 € | 1,299 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 303 K € | 259 K € | 1.14 M € |
| Equity | 14 K € | 5,360 € | 33 K € | 679 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 111 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 9,958 € |
| Profit/loss of previous years | −37 K € | −82 K € | −103 K € | −454 K € |
| Profit/loss for the accounting period after tax | −44 K € | −21 K € | −4,953 € | −112 K € |
| Liabilities | 317 K € | 298 K € | 226 K € | 459 K € |
| Non-current liabilities | 118 K € | 109 K € | 94 K € | 179 K € |
| Current liabilities | 88 K € | 106 K € | 77 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 106 K € | 79 K € | 52 K € | 90 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,862 € | 4,416 € | 3,207 € | 11 K € |
| Accruals and deferrals | 4,031 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lúčna 14/35, 97101 Prievidza, Slovenská republika
Address Dlhá 245, 97245 Bystričany, Slovenská republika
Address Lúčna 158/14, 97101 Prievidza, Slovenská republika
Address Dlhá 245, 97245 Bystričany, Slovenská republika
Address Lúčna 158/14, 97101 Prievidza, Slovenská republika
Address Lúčna 14/35, 97101 Prievidza, Slovenská republika
Registered in Business Register
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