Company data from Slovak public registers
Company financial profile・Company ID 47136758・Mojmírova 196/8, 97101 Prievidza・Founded 2013
Turnover 2025
33 K €
−51 %Profit 2025
−18 K €
−1,742 %Assets
8,470 €
−67 %Equity
−8,799 €
−195 %Debt ratio
203.9 %
+140 ppGross margin
-2.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.5 %
−56 ppProfit / revenue
ROA
-213.2 %
−217 ppReturn on assets
ROE
205.3 %
+193 ppReturn on equity
Current ratio
0.20
−74 %Current assets / current liabilities
Earnings before tax
−18 K €
−960 %Profit + income tax
Effective tax
-1.9 %
−49 ppIncome tax / earnings before tax
Net working capital
−14 K €
−263 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 46 K € | 64 K € | 33 K € |
| Value added | 15 K € | 6,303 € | 14 K € | −717 € |
| Operating revenue | 70 K € | 46 K € | 67 K € | 33 K € |
| Profit after tax | 2,538 € | −8,802 € | 1,100 € | −18 K € |
| Income tax | 989 € | 73 € | 960 € | 340 € |
| Current income tax | 989 € | 73 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 23 K € | 26 K € | 8,470 € |
| Non-current assets | 29 K € | 21 K € | 13 K € | 4,696 € |
| Property, plant and equipment | 29 K € | 21 K € | 13 K € | 4,696 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,902 € | 1,588 € | 13 K € | 3,537 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 € | 537 € | 8,960 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,543 € | 1,051 € | 3,941 € | 3,537 € |
| Accruals and deferrals | 573 € | 306 € | 299 € | 237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 23 K € | 26 K € | 8,470 € |
| Equity | −24 K € | −32 K € | 9,263 € | −8,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −29 K € | 3,163 € | 4,263 € |
| Profit/loss for the accounting period after tax | 2,538 € | −8,802 € | 1,100 € | −18 K € |
| Liabilities | 60 K € | 55 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 55 K € | 17 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mojmírova 196/8, 97101 Prievidza, Slovenská republika
Address Mojmírova 196/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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