Company data from Slovak public registers
Company financial profile・Company ID 47087501・Trhová 124/8A, 971 01 Prievidza・Founded 2013
Turnover 2025
26 K €
−2.8 %Profit 2025
−8,939 €
+22 %Assets
47 K €
+12 %Equity
−33 K €
−38 %Debt ratio
170.0 %
+13 ppGross margin
5.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
+8.7 ppProfit / revenue
ROA
-19.1 %
+8.4 ppReturn on assets
ROE
27.3 %
−21 ppReturn on equity
Current ratio
0.59
−8.2 %Current assets / current liabilities
Earnings before tax
−8,599 €
+23 %Profit + income tax
Effective tax
-4.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−33 K €
−40 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 31 K € | 26 K € | 26 K € |
| Value added | 14 K € | 8,168 € | 1,105 € | 1,318 € |
| Operating revenue | 36 K € | 31 K € | 26 K € | 26 K € |
| Profit after tax | −9,409 € | −6,708 € | −11 K € | −8,939 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 44 K € | 42 K € | 47 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 | 35 K € | 44 K € | 42 K € | 47 K € |
| Inventory | 27 K € | 39 K € | 38 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,910 € | 35 € | 13 € | 2,263 € |
| Financial accounts | 1,859 € | 4,719 € | 4,083 € | 3,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 44 K € | 42 K € | 47 K € |
| Equity | −5,638 € | −12 K € | −24 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,229 € | −11 K € | −17 K € | −29 K € |
| Profit/loss for the accounting period after tax | −9,409 € | −6,708 € | −11 K € | −8,939 € |
| Liabilities | 41 K € | 56 K € | 66 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 40 € | 0 € |
| Current liabilities | 33 K € | 56 K € | 65 K € | 79 K € |
| Long-term bank loans | 3,119 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,924 € | 0 € | 6 € | 6 € |
| Provisions | 1,465 € | 791 € | 437 € | 80 € |
Tax liability trend
12 registered activities
Address Trhová 124/8A, 97101 Prievidza, Slovenská republika
Address Trhová 124/8A, 97101 Prievidza, Slovenská republika
Address Trhová ulica 124/8A, 97101 Prievidza, Slovenská republika
Address Trhová 124/8A, 97101 Prievidza, Slovenská republika
Address Trhová 124/8A, 97101 Prievidza, Slovenská republika
Registered in Business Register
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