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Company data from Slovak public registers
Company financial profile・Company ID 47143126・Na Karasiny 724/36, 97101 Prievidza・Founded 2013
Turnover 2025
272 K €
−11 %Profit 2025
14 K €
−73 %Assets
279 K €
−34 %Equity
136 K €
+11 %Debt ratio
51.2 %
−20 ppGross margin
21.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−12 ppProfit / revenue
ROA
4.9 %
−7.1 ppReturn on assets
ROE
10.1 %
−31 ppReturn on equity
Current ratio
1.15
+19 %Current assets / current liabilities
Earnings before tax
18 K €
−73 %Profit + income tax
Effective tax
21.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+268 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 75 K € | 276 K € | 272 K € |
| Value added | 18 K € | 21 K € | 98 K € | 59 K € |
| Operating revenue | 199 K € | 79 K € | 304 K € | 272 K € |
| Profit after tax | 9,936 € | −1,859 € | 50 K € | 14 K € |
| Income tax | 3,239 € | 0 € | 13 K € | 3,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 268 K € | 421 K € | 279 K € |
| Non-current assets | 121 K € | 111 K € | 143 K € | 121 K € |
| Property, plant and equipment | 121 K € | 111 K € | 140 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 3,162 € | 1,513 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 157 K € | 278 K € | 157 K € |
| Inventory | 94 K € | 98 K € | 127 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,625 € | 3,850 € | 22 K € | 23 K € |
| Financial accounts | 75 K € | 55 K € | 129 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 268 K € | 421 K € | 279 K € |
| Equity | 74 K € | 72 K € | 122 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 63 K € | 61 K € | 112 K € |
| Profit/loss for the accounting period after tax | 9,936 € | −1,859 € | 50 K € | 14 K € |
| Liabilities | 220 K € | 197 K € | 299 K € | 143 K € |
| Non-current liabilities | 283 € | 328 € | 9,126 € | 5,438 € |
| Current liabilities | 206 K € | 192 K € | 290 K € | 137 K € |
| Long-term bank loans | 14 K € | 3,800 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Karasiny 724/36, 97101 Prievidza, Slovenská republika
Address Na Karasiny 724/36, 97101 Prievidza, Slovenská republika
Address J. Jesenského 673/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
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