Company data from Slovak public registers
Company financial profile・Company ID 47096501・Dlhá 418, 972 13 Nitrianske Pravno・Founded 2013
Turnover 2025
537 K €
−16 %Profit 2025
−12 K €
−212 %Assets
283 K €
+23 %Equity
33 K €
−27 %Debt ratio
88.5 %
+7.9 ppGross margin
-0.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.6 ppProfit / revenue
ROA
-4.3 %
−2.6 ppReturn on assets
ROE
-36.9 %
−28 ppReturn on equity
Current ratio
1.13
−8.8 %Current assets / current liabilities
Earnings before tax
−8,212 €
−35,604 %Profit + income tax
Effective tax
-46.8 %
+16,649 ppIncome tax / earnings before tax
Net working capital
32 K €
−27 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 706 K € | 378 K € | 636 K € | 537 K € |
| Value added | 36 K € | 38 K € | 19 K € | −2,328 € |
| Operating revenue | 720 K € | 378 K € | 638 K € | 537 K € |
| Profit after tax | 2,570 € | −2,210 € | −3,863 € | −12 K € |
| Income tax | 885 € | 23 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 206 K € | 230 K € | 283 K € |
| Non-current assets | 12 K € | 2,427 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 2,427 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 204 K € | 230 K € | 283 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,980 € | 28 K € | 28 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 95 K € | 194 K € | 202 K € | 255 K € |
| Accruals and deferrals | — | — | 738 € | 636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 206 K € | 230 K € | 283 K € |
| Equity | 51 K € | 49 K € | 45 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 43 K € | 45 K € | 43 K € | 39 K € |
| Profit/loss for the accounting period after tax | 2,570 € | −2,210 € | −3,863 € | −12 K € |
| Liabilities | 75 K € | 158 K € | 186 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 222 € | 236 € |
| Current liabilities | 75 K € | 158 K € | 186 K € | 251 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Uhlištná ulica 900/11, 97101 Prievidza, Slovenská republika
Address Sama Chalúpku 648/15, 97201 Bojnice, Slovenská republika
Address Uhlištná ulica 900/11, 97101 Prievidza, Slovenská republika
Address J.L. Bellu 534/26, 97101 Prievidza, Slovenská republika
Address Rakytová 401/23, 97101 Prievidza, Slovenská republika
Address Sama Chalúpku 648/15, 97201 Bojnice, Slovenská republika
Address Nad terasami 499/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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