Company data from Slovak public registers
Company financial profile・Company ID 47563753・M. Rázusa 855/20, 97101 Prievidza・Founded 2014
Turnover 2025
195 K €
−36 %Profit 2025
−6,361 €
+38 %Assets
30 K €
−13 %Equity
6,303 €
+137 %Debt ratio
78.7 %
−71 ppGross margin
5.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+0.1 ppProfit / revenue
ROA
-21.5 %
+8.8 ppReturn on assets
ROE
-100.9 %
−162 ppReturn on equity
Current ratio
1.18
+241 %Current assets / current liabilities
Earnings before tax
−5,401 €
+36 %Profit + income tax
Effective tax
-17.8 %
+5.1 ppIncome tax / earnings before tax
Net working capital
2,163 €
+110 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 232 K € | 305 K € | 192 K € |
| Value added | 12 K € | 4,976 € | 8,125 € | 9,603 € |
| Operating revenue | 184 K € | 232 K € | 306 K € | 195 K € |
| Profit after tax | 5,980 € | −20 K € | −10 K € | −6,361 € |
| Income tax | 2,460 € | 0 € | 1,920 € | 960 € |
| Current income tax | 2,460 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 34 K € | 30 K € |
| Non-current assets | 20 K € | 34 K € | 23 K € | 15 K € |
| Property, plant and equipment | 20 K € | 34 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 5,700 € | 11 K € | 14 K € |
| Inventory | 13 € | 0 € | 0 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,296 € | 6,765 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,652 € | 1,404 € | 4,160 € | 1,095 € |
| Accruals and deferrals | 135 € | 272 € | 353 € | 259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 34 K € | 30 K € |
| Equity | 2,619 € | −18 K € | −17 K € | 6,303 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 359 € | 658 € | 658 € | 658 € |
| Profit/loss of previous years | −8,720 € | −3,039 € | −12 K € | 7,006 € |
| Profit/loss for the accounting period after tax | 5,980 € | −20 K € | −10 K € | −6,361 € |
| Liabilities | 36 K € | 58 K € | 51 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 31 K € | 32 K € | 12 K € |
| Short-term financial assistance | −5,138 € | −5,138 € | −5,138 € | −5,138 € |
| Long-term bank loans | 16 K € | 32 K € | 24 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 193 € |
| Provisions | 0 € | 651 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address M. Rázusa 855/20, 97101 Prievidza, Slovenská republika
Address M. Rázusa 855/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
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