Company data from Slovak public registers
Company financial profile・Company ID 47544422・Železničná 12/285, 97241 Koš・Founded 2013
Turnover 2025
69 K €
−34 %Profit 2025
7,317 €
−53 %Assets
114 K €
+2.9 %Equity
73 K €
+11 %Debt ratio
35.6 %
−4.7 ppGross margin
97.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−4.3 ppProfit / revenue
ROA
6.4 %
−7.5 ppReturn on assets
ROE
10.0 %
−13 ppReturn on equity
Current ratio
2.81
+17 %Current assets / current liabilities
Earnings before tax
8,277 €
−58 %Profit + income tax
Effective tax
11.6 %
−9.4 ppIncome tax / earnings before tax
Net working capital
73 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 170 K € | 104 K € | 69 K € |
| Value added | 109 K € | 167 K € | 103 K € | 67 K € |
| Operating revenue | 110 K € | 170 K € | 104 K € | 69 K € |
| Profit after tax | 6,924 € | 34 K € | 15 K € | 7,317 € |
| Income tax | 1,841 € | 9,355 € | 4,106 € | 960 € |
| Current income tax | 1,841 € | 9,355 € | 4,106 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 99 K € | 111 K € | 114 K € |
| Non-current assets | 14 K € | 8,746 € | 3,749 € | 0 € |
| Property, plant and equipment | 14 K € | 8,746 € | 3,749 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 90 K € | 106 K € | 114 K € |
| Inventory | 39 € | 29 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 5,892 € | 6,043 € | 9,428 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 84 K € | 100 K € | 104 K € |
| Accruals and deferrals | 537 € | 584 € | 750 € | 521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 99 K € | 111 K € | 114 K € |
| Equity | 17 K € | 51 K € | 66 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 4,977 € | 12 K € | 45 K € | 61 K € |
| Profit/loss for the accounting period after tax | 6,924 € | 34 K € | 15 K € | 7,317 € |
| Liabilities | 42 K € | 48 K € | 45 K € | 41 K € |
| Non-current liabilities | 971 € | 380 € | 219 € | 162 € |
| Current liabilities | 40 K € | 48 K € | 45 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,030 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Riečna 1942/6C, 97101 Prievidza, Slovenská republika
Address Riečna 1942/6C, 97101 Prievidza, Slovenská republika
Registered in Business Register
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