Company data from Slovak public registers
Company financial profile・Company ID 47181923・Cesta Vl. Clementisa 222/3, 97101 Prievidza・Founded 2013
Turnover 2025
156 K €
−89 %Profit 2025
−51 K €
−168 %Assets
1.13 M €
+22 %Equity
71 K €
−42 %Debt ratio
93.7 %
+6.9 ppGross margin
-31.1 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−38 ppProfit / revenue
ROA
-4.5 %
−13 ppReturn on assets
ROE
-72.4 %
−134 ppReturn on equity
Current ratio
1.07
−7.4 %Current assets / current liabilities
Earnings before tax
−49 K €
−152 %Profit + income tax
Effective tax
-4.1 %
−24 ppIncome tax / earnings before tax
Net working capital
71 K €
−42 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 412 K € | 1.37 M € | 156 K € |
| Value added | −7,344 € | 70 K € | 95 K € | −49 K € |
| Operating revenue | 333 K € | 412 K € | 1.37 M € | 156 K € |
| Profit after tax | −7,695 € | 57 K € | 76 K € | −51 K € |
| Income tax | 0 € | 14 K € | 19 K € | 2,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 756 K € | 927 K € | 1.13 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 756 K € | 927 K € | 1.13 M € |
| Inventory | 322 K € | 677 K € | 572 K € | 1.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 740 € | 50 K € | 186 K € | 15 K € |
| Financial accounts | 13 K € | 28 K € | 170 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 756 K € | 927 K € | 1.13 M € |
| Equity | −10 K € | 47 K € | 122 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,858 € | −16 K € | 41 K € | 117 K € |
| Profit/loss for the accounting period after tax | −7,695 € | 57 K € | 76 K € | −51 K € |
| Liabilities | 346 K € | 709 K € | 805 K € | 1.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 346 K € | 709 K € | 805 K € | 1.06 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cesta Vl. Clementisa 222/3, 97101 Prievidza, Slovenská republika
Address Cesta Vl. Clementisa 222/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
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