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Company data from Slovak public registers
Company financial profile・Company ID 47228261・M. R. Štefánika 135/39, 971 01 Prievidza・Founded 2013
Turnover 2025
146 K €
+5.6 %Profit 2025
25 K €
+397 %Assets
138 K €
+166 %Equity
31 K €
+408 %Debt ratio
77.4 %
−11 ppGross margin
33.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+14 ppProfit / revenue
ROA
18.2 %
+8.4 ppReturn on assets
ROE
80.3 %
−1.9 ppReturn on equity
Current ratio
0.70
−13 %Current assets / current liabilities
Earnings before tax
32 K €
+432 %Profit + income tax
Effective tax
21.5 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−22 K €
−192 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 99 K € | 126 K € | 125 K € |
| Value added | 4,942 € | 11 K € | 26 K € | 41 K € |
| Operating revenue | 93 K € | 100 K € | 139 K € | 146 K € |
| Profit after tax | −12 K € | 2,332 € | 5,060 € | 25 K € |
| Income tax | 0 € | 814 € | 960 € | 6,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 50 K € | 52 K € | 138 K € |
| Non-current assets | 29 K € | 24 K € | 21 K € | 87 K € |
| Property, plant and equipment | 29 K € | 24 K € | 21 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 31 K € | 51 K € |
| Inventory | 14 K € | 9,498 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,511 € | 3,395 € | 3,433 € | 9,238 € |
| Financial accounts | 9,252 € | 14 K € | 17 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 50 K € | 52 K € | 138 K € |
| Equity | −15 K € | −12 K € | 6,155 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,194 € | −20 K € | −18 K € | −13 K € |
| Profit/loss for the accounting period after tax | −12 K € | 2,332 € | 5,060 € | 25 K € |
| Liabilities | 68 K € | 63 K € | 46 K € | 107 K € |
| Non-current liabilities | 106 € | 173 € | 4,501 € | 314 € |
| Current liabilities | 52 K € | 54 K € | 38 K € | 73 K € |
| Long-term bank loans | 14 K € | 7,668 € | 1,500 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,318 € | 450 € | 1,540 € | 371 € |
Tax liability trend
10 registered activities
Address M. R. Štefánika 135/39, 97101 Prievidza, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address M. R. Štefánika 135/39, 97101 Prievidza, Slovenská republika
Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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