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Company data from Slovak public registers
Company financial profile・Company ID 47257008・Skladová 1B, 97101 Prievidza・Founded 2015
Turnover 2025
553 K €
−51 %Profit 2025
12 K €
−61 %Assets
715 K €
−8.1 %Equity
170 K €
+14 %Debt ratio
76.2 %
−4.5 ppGross margin
25.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.5 ppProfit / revenue
ROA
1.7 %
−2.3 ppReturn on assets
ROE
7.1 %
−13 ppReturn on equity
Current ratio
0.89
−27 %Current assets / current liabilities
Earnings before tax
16 K €
−59 %Profit + income tax
Effective tax
24.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−34 K €
−146 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 526 K € | 757 K € | 1.13 M € | 553 K € |
| Value added | 65 K € | 90 K € | 104 K € | 141 K € |
| Operating revenue | 526 K € | 757 K € | 1.13 M € | 553 K € |
| Profit after tax | 13 K € | 22 K € | 31 K € | 12 K € |
| Income tax | 3,577 € | 5,916 € | 8,201 € | 3,840 € |
| Current income tax | 3,577 € | 5,916 € | 8,201 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 278 K € | 778 K € | 715 K € |
| Non-current assets | 5,833 € | 3,646 € | 351 K € | 445 K € |
| Property, plant and equipment | 5,833 € | 3,646 € | 1,458 € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 350 K € | 355 K € |
| Current assets | 230 K € | 274 K € | 426 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 109 K € | 130 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 165 K € | 296 K € | 166 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 278 K € | 778 K € | 715 K € |
| Equity | 93 K € | 119 K € | 150 K € | 170 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,158 € | 4,830 € | 5,910 € | 7,863 € |
| Profit/loss of previous years | 75 K € | 88 K € | 108 K € | 145 K € |
| Profit/loss for the accounting period after tax | 13 K € | 22 K € | 31 K € | 12 K € |
| Liabilities | 144 K € | 158 K € | 628 K € | 545 K € |
| Non-current liabilities | 126 € | 126 € | 150 € | 209 € |
| Current liabilities | 73 K € | 105 K € | 352 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 274 K € | 239 K € |
| Short-term bank loans | 69 K € | 52 K € | 0 € | 0 € |
| Provisions | 1,292 € | 1,292 € | 1,137 € | 1,483 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kocurany 184, 97202 Kocurany, Slovenská republika
Address Lehota pod Vtáčnikom, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Tomanova 21, 83107 Bratislava-Vajnory, Slovenská republika
Address Kocurany 184, 97202 Kocurany, Slovenská republika
Address Kocurany 191, 97202 Kocurany, Slovenská republika
Address Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
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