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Company data from Slovak public registers
Company financial profile・Company ID 47554258・Vápenická 20, 97101 Prievidza・Founded 2013
Turnover 2025
77 K €
−4.7 %Profit 2025
−67 K €
+18 %Assets
32 K €
+3.7 %Equity
−333 K €
−25 %Debt ratio
1,148.3 %
+180 ppGross margin
28.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.4 %
+14 ppProfit / revenue
ROA
-210.6 %
+55 ppReturn on assets
ROE
20.1 %
−10 ppReturn on equity
Current ratio
0.05
+54 %Current assets / current liabilities
Earnings before tax
−66 K €
+18 %Profit + income tax
Effective tax
-0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−347 K €
−21 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 120 K € | 78 K € | 77 K € |
| Value added | 16 K € | 45 K € | 12 K € | 22 K € |
| Operating revenue | 84 K € | 137 K € | 80 K € | 77 K € |
| Profit after tax | −33 K € | −18 K € | −81 K € | −67 K € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 53 K € | 31 K € | 32 K € |
| Non-current assets | 13 K € | 29 K € | 21 K € | 13 K € |
| Property, plant and equipment | 13 K € | 29 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 9,758 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 4,000 € | 8,700 € | 17 K € |
| Financial accounts | 13 K € | 20 K € | 1,058 € | 1,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 53 K € | 31 K € | 32 K € |
| Equity | −167 K € | −185 K € | −266 K € | −333 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −139 K € | −172 K € | −190 K € | −271 K € |
| Profit/loss for the accounting period after tax | −33 K € | −18 K € | −81 K € | −67 K € |
| Liabilities | 197 K € | 238 K € | 297 K € | 365 K € |
| Non-current liabilities | 3,608 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 K € | 238 K € | 297 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address V. Benedikta 303/28, 97101 Prievidza, Slovenská republika
Address Dlhá ulica 46/46, 97101 Prievidza, Slovenská republika
Address V. Benedikta 303/28, 97101 Prievidza, Slovenská republika
Address Dlhá ulica 46/46, 97101 Prievidza, Slovenská republika
Address V. Benedikta 303/28, 97101 Prievidza, Slovenská republika
Registered in Business Register
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