Company data from Slovak public registers
Company financial profile・Company ID 47027703・Priemyselná 12, 971 01 Prievidza・Founded 2013
Turnover 2025
281 K €
−13 %Profit 2025
4,906 €
+154 %Assets
43 K €
−64 %Equity
−221 K €
+2.2 %Debt ratio
617.8 %
+328 ppGross margin
57.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+4.6 ppProfit / revenue
ROA
11.5 %
+19 ppReturn on assets
ROE
-2.2 %
−6.2 ppReturn on equity
Current ratio
0.10
−43 %Current assets / current liabilities
Earnings before tax
6,826 €
+196 %Profit + income tax
Effective tax
28.1 %
+55 ppIncome tax / earnings before tax
Net working capital
−174 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 319 K € | 263 K € | 275 K € |
| Value added | 60 K € | 97 K € | 107 K € | 159 K € |
| Operating revenue | 321 K € | 396 K € | 322 K € | 281 K € |
| Profit after tax | −115 K € | −87 K € | −9,051 € | 4,906 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 182 K € | 119 K € | 43 K € |
| Non-current assets | 185 K € | 122 K € | 74 K € | 23 K € |
| Property, plant and equipment | 185 K € | 122 K € | 74 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 60 K € | 45 K € | 20 K € |
| Inventory | 11 K € | 11 K € | 4,026 € | 1,694 € |
| Non-current receivables | 0 € | 5,000 € | 1,000 € | 0 € |
| Current receivables | 48 K € | 42 K € | 39 K € | 5,904 € |
| Financial accounts | 2,292 € | 1,686 € | 1,076 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 182 K € | 119 K € | 43 K € |
| Equity | −129 K € | −214 K € | −226 K € | −221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −132 K € | −222 K € | −231 K € |
| Profit/loss for the accounting period after tax | −115 K € | −87 K € | −9,051 € | 4,906 € |
| Liabilities | 375 K € | 396 K € | 345 K € | 264 K € |
| Non-current liabilities | 40 K € | 30 K € | 1,289 € | 1,621 € |
| Current liabilities | 232 K € | 248 K € | 254 K € | 194 K € |
| Long-term bank loans | 95 K € | 85 K € | 75 K € | 68 K € |
| Short-term bank loans | 0 € | 1,891 € | 10 K € | 0 € |
| Provisions | 4,900 € | 5,964 € | 4,301 € | 1,111 € |
Tax liability trend
15 registered activities
Address Partizánska 1644/3, 97251 Handlová, Slovenská republika
Address Mostná 1942/23, 97251 Handlová, Slovenská republika
Address Poluvsie 40, 97216 Pravenec, Slovenská republika
Address Vnútorná ulica 117/8, 97101 Prievidza, Slovenská republika
Address Tužina 101, 97214 Tužina, Slovenská republika
Address Partizánska 1644/3, 97251 Handlová, Slovenská republika
Address Mostná 1942/23, 97251 Handlová, Slovenská republika
Address Tužina 101, 97214 Tužina, Slovenská republika
Address Vnútorná ulica 117/8, 97101 Prievidza, Slovenská republika
Address Vnútorná ulica 117/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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