Company data from Slovak public registers
Company financial profile・Company ID 46937633・Riečna 377/11, 971 01 Prievidza・Founded 2012
Turnover 2025
198 K €
−22 %Profit 2025
15 K €
−20 %Assets
59 K €
−31 %Equity
40 K €
+62 %Debt ratio
32.0 %
−39 ppGross margin
20.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+0.3 ppProfit / revenue
ROA
26.1 %
+3.5 ppReturn on assets
ROE
38.4 %
−39 ppReturn on equity
Current ratio
2.69
+128 %Current assets / current liabilities
Earnings before tax
20 K €
−19 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
32 K €
+188 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 307 K € | 255 K € | 198 K € |
| Value added | 43 K € | 62 K € | 56 K € | 41 K € |
| Operating revenue | 183 K € | 307 K € | 255 K € | 198 K € |
| Profit after tax | 3,062 € | 17 K € | 19 K € | 15 K € |
| Income tax | 1,236 € | 4,595 € | 5,134 € | 4,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 85 K € | 85 K € | 59 K € |
| Non-current assets | 25 K € | 19 K € | 14 K € | 8,613 € |
| Property, plant and equipment | 25 K € | 19 K € | 14 K € | 8,613 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 66 K € | 71 K € | 50 K € |
| Inventory | 3,450 € | 2,977 € | 3,012 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,338 € | 4,952 € | 222 € |
| Financial accounts | 11 K € | 59 K € | 63 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 85 K € | 85 K € | 59 K € |
| Equity | 38 K € | 22 K € | 25 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 0 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 3,062 € | 17 K € | 19 K € | 15 K € |
| Liabilities | 12 K € | 63 K € | 60 K € | 19 K € |
| Non-current liabilities | 2,178 € | 1,812 € | 0 € | 0 € |
| Current liabilities | 9,483 € | 61 K € | 60 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 212 € | 222 € | 222 € | 191 € |
Tax liability trend
14 registered activities
Address Riečna 377/11, 97101 Prievidza, Slovenská republika
Address Riečna 377/11, 97101 Prievidza, Slovenská republika
Address Riečna 377/11, 97101 Prievidza, Slovenská republika
Address Riečna 377/11, 97101 Prievidza, Slovenská republika
Address Riečna 377/11, 97101 Prievidza, Slovenská republika
Address Riečna 377/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
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