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Company data from Slovak public registers
Company financial profile・Company ID 47376279・G. Švéniho 8b/2794, 97101 Prievidza・Founded 2013
Turnover 2025
18 K €
−96 %Profit 2025
−59 K €
−67 %Assets
3.72 M €
−8.3 %Equity
−134 K €
−89 %Debt ratio
103.6 %
+1.8 ppGross margin
63.6 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-337.7 %
−329 ppProfit / revenue
ROA
-1.6 %
−0.7 ppReturn on assets
ROE
44.1 %
−5.7 ppReturn on equity
Current ratio
0.04
−93 %Current assets / current liabilities
Earnings before tax
−56 K €
−76 %Profit + income tax
Effective tax
-6.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−653 K €
−134 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 265 K € | 352 K € | 18 K € |
| Value added | 152 K € | −137 K € | 48 K € | 11 K € |
| Operating revenue | 222 K € | 269 K € | 392 K € | 18 K € |
| Profit after tax | −74 K € | 74 K € | −35 K € | −59 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 4.21 M € | 4.06 M € | 3.72 M € |
| Non-current assets | 2.78 M € | 4.1 M € | 3.7 M € | 3.7 M € |
| Property, plant and equipment | 53 K € | 68 K € | 34 K € | 19 K € |
| Non-current intangible assets | 10 K € | 24 K € | 19 K € | 13 K € |
| Non-current financial assets | 2.71 M € | 4.01 M € | 3.65 M € | 3.67 M € |
| Current assets | 246 K € | 107 K € | 365 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 26 K € | 364 K € | 316 € |
| Financial accounts | 8,625 € | 81 K € | 987 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 4.21 M € | 4.06 M € | 3.72 M € |
| Equity | −110 K € | −36 K € | −71 K € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −128 K € | −54 K € | −93 K € |
| Profit/loss for the accounting period after tax | −74 K € | 74 K € | −35 K € | −59 K € |
| Liabilities | 3.13 M € | 4.25 M € | 4.14 M € | 3.86 M € |
| Non-current liabilities | 2.94 M € | 3.77 M € | 3.49 M € | 3.18 M € |
| Current liabilities | 189 K € | 478 K € | 645 K € | 681 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,540 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Address G. Švéniho 2794/8B, 97101 Prievidza, Slovenská republika
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Registered in Business Register
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