Company data from Slovak public registers
Company financial profile・Company ID 47049855・Ciglianska cesta I. 2741/5D, 97101 Prievidza・Founded 2013
Turnover 2025
204 K €
−6.7 %Profit 2025
−17 K €
−5,072 %Assets
102 K €
+2.0 %Equity
−31 K €
−123 %Debt ratio
130.7 %
+17 ppGross margin
28.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−8.7 ppProfit / revenue
ROA
-16.9 %
−17 ppReturn on assets
ROE
55.2 %
+58 ppReturn on equity
Current ratio
0.57
−31 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,352 %Profit + income tax
Effective tax
-5.9 %
−79 ppIncome tax / earnings before tax
Net working capital
−44 K €
−295 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 203 K € | 219 K € | 204 K € |
| Value added | −5,380 € | 40 K € | 71 K € | 58 K € |
| Operating revenue | 146 K € | 251 K € | 219 K € | 204 K € |
| Profit after tax | −53 K € | 16 K € | 349 € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 114 K € | 100 K € | 102 K € |
| Non-current assets | 68 K € | 54 K € | 41 K € | 39 K € |
| Property, plant and equipment | 68 K € | 54 K € | 41 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 56 K € | 53 K € | 58 K € |
| Inventory | 6,300 € | 4,642 € | 8,653 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 44 K € | 44 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 6,893 € | 581 € | 5,877 € |
| Accruals and deferrals | 15 K € | 5,157 € | 5,745 € | 5,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 114 K € | 100 K € | 102 K € |
| Equity | −31 K € | −14 K € | −14 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −143 K € | −96 K € | −79 K € | −79 K € |
| Profit/loss for the accounting period after tax | −53 K € | 16 K € | 349 € | −17 K € |
| Liabilities | 177 K € | 129 K € | 115 K € | 134 K € |
| Non-current liabilities | 20 K € | 10 K € | 1,277 € | 1,485 € |
| Current liabilities | 67 K € | 53 K € | 64 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 60 K € | 48 K € | 30 K € |
| Provisions | 5,778 € | 5,082 € | 1,275 € | 847 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Konvalinková 701/12, 97101 Prievidza, Slovenská republika
Address Konvalinková 701/12, 97101 Prievidza, Slovenská republika
Address Konvalinková 701/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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