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Company data from Slovak public registers
Company financial profile・Company ID 47028491・Mojmírová 40196/8, 97101 Prievidza・Founded 2013
Turnover 2025
39 K €
−19 %Profit 2025
1,034 €
−46 %Assets
12 K €
+28 %Equity
−14 K €
+7.0 %Debt ratio
218.3 %
−45 ppGross margin
32.9 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.3 ppProfit / revenue
ROA
8.8 %
−12 ppReturn on assets
ROE
-7.5 %
+5.5 ppReturn on equity
Current ratio
3.25
−15 %Current assets / current liabilities
Earnings before tax
1,419 €
−38 %Profit + income tax
Effective tax
27.1 %
+12 ppIncome tax / earnings before tax
Net working capital
8,093 €
+20 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € | 49 K € | 39 K € |
| Value added | 5,102 € | 15 K € | 13 K € | 13 K € |
| Operating revenue | 34 K € | 48 K € | 49 K € | 39 K € |
| Profit after tax | −4,811 € | 284 € | 1,931 € | 1,034 € |
| Income tax | 0 € | 136 € | 356 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 9,102 € | 12 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 | 13 K € | 16 K € | 9,102 € | 12 K € |
| Inventory | 5,018 € | 3,553 € | 1,765 € | 2,971 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,701 € | 4,701 € | 4,701 € | 2,575 € |
| Financial accounts | 3,194 € | 7,298 € | 2,636 € | 6,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 9,102 € | 12 K € |
| Equity | −17 K € | −17 K € | −15 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −22 K € | −22 K € | −20 K € |
| Profit/loss for the accounting period after tax | −4,811 € | 284 € | 1,931 € | 1,034 € |
| Liabilities | 30 K € | 32 K € | 24 K € | 26 K € |
| Non-current liabilities | 444 € | 483 € | 505 € | 520 € |
| Current liabilities | 1,870 € | 3,299 € | 2,384 € | 3,603 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 886 € | 1,088 € | 1,414 € |
Tax liability trend
18 registered activities
Address Mojmírová 196, 97101 Prievidza, Slovenská republika
Address Mojmírová 196, 97101 Prievidza, Slovenská republika
Registered in Business Register
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