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Company data from Slovak public registers
Company financial profile・Company ID 47040017・Piesočná 3333/13, 97101 Prievidza・Founded 2013
Turnover 2025
696 K €
−67 %Profit 2025
−2,845 €
−101 %Assets
1.62 M €
−26 %Equity
484 K €
−0.6 %Debt ratio
70.2 %
−7.5 ppGross margin
11,196.6 %
+11,174 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−23 ppProfit / revenue
ROA
-0.2 %
−22 ppReturn on assets
ROE
-0.6 %
−100 ppReturn on equity
Current ratio
5.57
+140 %Current assets / current liabilities
Earnings before tax
995 €
−100 %Profit + income tax
Effective tax
385.9 %
+366 ppIncome tax / earnings before tax
Net working capital
1.25 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,474 € | 0 € | 3.12 M € | 495 € |
| Value added | −5,168 € | 49 K € | 710 K € | 55 K € |
| Operating revenue | 833 K € | 962 K € | 2.09 M € | 696 K € |
| Profit after tax | −28 K € | −1,149 € | 482 K € | −2,845 € |
| Income tax | 0 € | 314 € | 119 K € | 3,840 € |
| Current income tax | — | — | 119 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 2.42 M € | 2.18 M € | 1.62 M € |
| Non-current assets | 557 K € | 615 K € | 68 K € | 87 K € |
| Property, plant and equipment | 557 K € | 615 K € | 68 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 892 K € | 1.8 M € | 2.1 M € | 1.52 M € |
| Inventory | 813 K € | 1.75 M € | 718 K € | 1.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 49 K € | 969 K € | 106 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 36 € | 209 € | 413 K € | 146 € |
| Accruals and deferrals | — | — | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 2.42 M € | 2.18 M € | 1.62 M € |
| Equity | 6,374 € | 5,225 € | 487 K € | 484 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −70 K € | −98 K € | −100 K € | 382 K € |
| Profit/loss for the accounting period after tax | −28 K € | −1,149 € | 482 K € | −2,845 € |
| Liabilities | 1.44 M € | 2.41 M € | 1.7 M € | 1.14 M € |
| Non-current liabilities | 555 K € | 1.34 M € | 793 K € | 862 K € |
| Current liabilities | 839 K € | 1.05 M € | 905 K € | 273 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 17 K € | 0 € | 5,537 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Golfová ulica 2013/37, 97101 Prievidza, Slovenská republika
Address Golfová 2012/35, 97101 Prievidza, Slovenská republika
Address Golfová 2013/37, 97101 Prievidza, Slovenská republika
Address Konská 514, 01313 Konská, Slovenská republika
Address Konská 514, 01313 Konská, Slovenská republika
Address Golfová ulica 2013/37, 97101 Prievidza, Slovenská republika
Address Golfová ulica 2013/37, 97101 Prievidza, Slovenská republika
Address Golfová ulica 2013/37, 97101 Prievidza, Slovenská republika
Address Golfová 2012/35, 97101 Prievidza, Slovenská republika
Address Golfová 2013/37, 97101 Prievidza, Slovenská republika
Address Konská 514, 01313 Konská, Slovenská republika
Address Konská 514, 01313 Konská, Slovenská republika
Registered in Business Register
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