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Company data from Slovak public registers
Company financial profile・Company ID 47425326・Poľná 483/22, 97101 Prievidza・Founded 2013
Turnover 2025
152 K €
−30 %Profit 2025
−21 K €
−318 %Assets
90 K €
−17 %Equity
83 K €
−21 %Debt ratio
8.1 %
+4.5 ppGross margin
19.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−18 ppProfit / revenue
ROA
-23.5 %
−33 ppReturn on assets
ROE
-25.6 %
−35 ppReturn on equity
Current ratio
12.61
−61 %Current assets / current liabilities
Earnings before tax
−20 K €
−208 %Profit + income tax
Effective tax
-4.8 %
−53 ppIncome tax / earnings before tax
Net working capital
73 K €
−23 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 232 K € | 216 K € | 152 K € |
| Value added | 51 K € | 68 K € | 82 K € | 30 K € |
| Operating revenue | 196 K € | 232 K € | 216 K € | 152 K € |
| Profit after tax | 8,444 € | 13 K € | 9,721 € | −21 K € |
| Income tax | 3,378 € | 8,729 € | 8,903 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 101 K € | 108 K € | 90 K € |
| Non-current assets | 7,767 € | 38 K € | 10 K € | 10 K € |
| Property, plant and equipment | 7,767 € | 38 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 63 K € | 98 K € | 80 K € |
| Inventory | 1,456 € | 3,127 € | 4,660 € | 6,713 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 11 K € | 16 K € | 23 K € |
| Financial accounts | 62 K € | 49 K € | 77 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 101 K € | 108 K € | 90 K € |
| Equity | 84 K € | 97 K € | 104 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 74 K € | 83 K € | 92 K € |
| Profit/loss for the accounting period after tax | 8,444 € | 13 K € | 9,721 € | −21 K € |
| Liabilities | 7,986 € | 3,657 € | 3,881 € | 7,316 € |
| Non-current liabilities | 592 € | 722 € | 851 € | 1,007 € |
| Current liabilities | 7,394 € | 2,935 € | 3,030 € | 6,309 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 61/30, 97205 Sebedražie, Slovenská republika
Address Poľná 483/22, 97101 Prievidza, Slovenská republika
Address Hlavná 61/30, 97205 Sebedražie, Slovenská republika
Address Poľná 483/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
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