Company data from Slovak public registers
Company financial profile・Company ID 47180366・Ciglianska cesta 2981/12, 97101 Prievidza・Founded 2013
Turnover 2025
163 K €
−26 %Profit 2025
10 K €
+123 %Assets
82 K €
−39 %Equity
−92 K €
+9.8 %Debt ratio
213.1 %
+36 ppGross margin
24.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+26 ppProfit / revenue
ROA
12.3 %
+45 ppReturn on assets
ROE
-10.9 %
−53 ppReturn on equity
Current ratio
0.52
−10 %Current assets / current liabilities
Earnings before tax
11 K €
+127 %Profit + income tax
Effective tax
10.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−40 K €
+32 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 246 K € | 221 K € | 162 K € |
| Value added | 29 K € | 32 K € | 41 K € | 39 K € |
| Operating revenue | 341 K € | 246 K € | 221 K € | 163 K € |
| Profit after tax | −5,476 € | −12 K € | −43 K € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 1,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 199 K € | 133 K € | 82 K € |
| Non-current assets | 99 K € | 112 K € | 52 K € | 38 K € |
| Property, plant and equipment | 99 K € | 112 K € | 52 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 87 K € | 81 K € | 43 K € |
| Inventory | 18 K € | 23 K € | 8,050 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 20 K € | 30 K € | 37 K € |
| Financial accounts | 61 K € | 44 K € | 43 K € | 6,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 199 K € | 133 K € | 82 K € |
| Equity | −47 K € | −59 K € | −102 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −52 K € | −64 K € | −107 K € |
| Profit/loss for the accounting period after tax | −5,476 € | −12 K € | −43 K € | 10 K € |
| Liabilities | 310 K € | 258 K € | 235 K € | 174 K € |
| Non-current liabilities | 8,320 € | 92 K € | 56 K € | 51 K € |
| Current liabilities | 262 K € | 125 K € | 140 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Address Záhradná 259/10, 97201 Bojnice, Slovenská republika
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Address Záhradná 259/10, 97201 Bojnice, Slovenská republika
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Address Sebedražie, 97205 Sebedražie, Slovenská republika
Address Záhradná 259/10, 97201 Bojnice, Slovenská republika
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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