Company data from Slovak public registers
Company financial profile・Company ID 47106794・Tužina 395, 972 14 Tužina・Founded 2013
Turnover 2025
1,369 €
−99 %Profit 2025
2,120 €
+28 %Assets
8,336 €
−41 %Equity
64 €
+101 %Debt ratio
99.2 %
−72 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
154.9 %
+153 ppProfit / revenue
ROA
25.4 %
+14 ppReturn on assets
ROE
3,312.5 %
+3,329 ppReturn on equity
Current ratio
0.75
−5.6 %Current assets / current liabilities
Earnings before tax
2,460 €
−6.3 %Profit + income tax
Effective tax
13.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−2,639 €
+48 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 9,150 € | 111 K € | 0 € |
| Value added | 12 K € | 2,174 € | 23 K € | 2,789 € |
| Operating revenue | 100 K € | 9,345 € | 112 K € | 1,369 € |
| Profit after tax | −644 € | −9,704 € | 1,658 € | 2,120 € |
| Income tax | 212 € | 0 € | 968 € | 340 € |
| Current income tax | 212 € | 0 € | 968 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,968 € | 12 K € | 14 K € | 8,336 € |
| Non-current assets | 0 € | 0 € | −6,623 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | −6,623 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,430 € | 12 K € | 20 K € | 8,108 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,295 € | 2,185 € | 2,209 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,135 € | 9,701 € | 18 K € | 8,108 € |
| Accruals and deferrals | 538 € | 179 € | 546 € | 228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,968 € | 12 K € | 14 K € | 8,336 € |
| Equity | −2,111 € | −12 K € | −10 K € | 64 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 647 € | 647 € | 647 € | 647 € |
| Profit/loss of previous years | −7,114 € | −7,757 € | −17 K € | −7,703 € |
| Profit/loss for the accounting period after tax | −644 € | −9,704 € | 1,658 € | 2,120 € |
| Liabilities | 7,079 € | 24 K € | 24 K € | 8,272 € |
| Non-current liabilities | 386 € | 470 € | 524 € | 524 € |
| Current liabilities | 31 K € | 47 K € | 25 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −24 K € | −24 K € | −1,516 € | −2,999 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Prievidzská 24/25, 97213 Nitrianske Pravno, Slovenská republika
Address Tužina 395, 97214 Tužina, Slovenská republika
Address Prievidzská 24/25, 97213 Nitrianske Pravno, Slovenská republika
Address Ľ. Ondrejova 851/34, 97101 Prievidza - Prievidza III - Necpaly, Slovenská republika
Registered in Business Register
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