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Company data from Slovak public registers
Company financial profile・Company ID 46997768・Malonecpalská 35, 971 01 Prievidza・Founded 2013
Turnover 2025
268 K €
+33 %Profit 2025
4,513 €
+117 %Assets
132 K €
+82 %Equity
4,117 €
+1,140 %Debt ratio
96.9 %
−3.7 ppGross margin
26.5 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+15 ppProfit / revenue
ROA
3.4 %
+40 ppReturn on assets
ROE
109.6 %
−6,543 ppReturn on equity
Current ratio
0.74
+61 %Current assets / current liabilities
Earnings before tax
6,433 €
+125 %Profit + income tax
Effective tax
29.8 %
+34 ppIncome tax / earnings before tax
Net working capital
−24 K €
+36 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 224 K € | 195 K € | 244 K € |
| Value added | 81 K € | 51 K € | 37 K € | 65 K € |
| Operating revenue | 238 K € | 266 K € | 201 K € | 268 K € |
| Profit after tax | 9,814 € | −4,625 € | −26 K € | 4,513 € |
| Income tax | 3,671 € | 614 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 107 K € | 73 K € | 132 K € |
| Non-current assets | 72 K € | 55 K € | 40 K € | 64 K € |
| Property, plant and equipment | 26 K € | 9,938 € | 8,909 € | 38 K € |
| Non-current intangible assets | 46 K € | 45 K € | 32 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 52 K € | 32 K € | 68 K € |
| Inventory | 3,331 € | 5,636 € | 5,636 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 46 K € | 22 K € | 23 K € |
| Financial accounts | 10 K € | 687 € | 4,836 € | 122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 107 K € | 73 K € | 132 K € |
| Equity | 31 K € | 26 K € | −396 € | 4,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 25 K € | 20 K € | −5,896 € |
| Profit/loss for the accounting period after tax | 9,814 € | −4,625 € | −26 K € | 4,513 € |
| Liabilities | 72 K € | 81 K € | 73 K € | 128 K € |
| Non-current liabilities | 6,162 € | 577 € | 702 € | 30 K € |
| Current liabilities | 63 K € | 75 K € | 70 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,828 € | 5,064 € | 2,118 € | 5,070 € |
Tax liability trend
7 registered activities
Address I. Krasku 6/9, 97101 Prievidza, Slovenská republika
Address I. Krasku 6/9, 97101 Prievidza, Slovenská republika
Address Bojnická cesta 123/4, 97217 Kanianka, Slovenská republika
Address Pribišova 3034/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address I. Krasku 6/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
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