Company data from Slovak public registers
Company financial profile・Company ID 47574763・A. Bednára 712/1, 97101 Prievidza・Founded 2013
Turnover 2025
150 K €
−60 %Profit 2025
1,968 €
−61 %Assets
106 K €
+111 %Equity
32 K €
+6.5 %Debt ratio
69.7 %
+30 ppGross margin
-33.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
1.9 %
−8.2 ppReturn on assets
ROE
6.1 %
−11 ppReturn on equity
Current ratio
0.20
+102 %Current assets / current liabilities
Earnings before tax
2,990 €
−57 %Profit + income tax
Effective tax
34.2 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−50 K €
−373 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 263 K € | 272 K € | 144 K € |
| Value added | 23 K € | −68 K € | −60 K € | −49 K € |
| Operating revenue | 325 K € | 361 K € | 372 K € | 150 K € |
| Profit after tax | 438 € | 241 € | 5,061 € | 1,968 € |
| Income tax | 118 € | 64 € | 1,920 € | 1,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 89 K € | 50 K € | 106 K € |
| Non-current assets | 8,685 € | 16 K € | 33 K € | 94 K € |
| Property, plant and equipment | 8,685 € | 16 K € | 33 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 73 K € | 17 K € | 12 K € |
| Inventory | 297 K € | 247 K € | 172 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −176 K € | −174 K € | −173 K € | −161 K € |
| Financial accounts | 17 K € | 564 € | 17 K € | 5,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 89 K € | 50 K € | 106 K € |
| Equity | 25 K € | 25 K € | 30 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 438 € | 241 € | 5,061 € | 1,968 € |
| Liabilities | 122 K € | 64 K € | 20 K € | 74 K € |
| Non-current liabilities | 397 € | 397 € | 472 € | 511 € |
| Current liabilities | 79 K € | 29 K € | −1,670 € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 34 K € | 21 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
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