Company data from Slovak public registers
Company financial profile・Company ID 47607963・Kukučínova 316/7, 971 01 Prievidza・Founded 2014
Turnover 2025
162 K €
+17 %Profit 2025
−15 K €
+43 %Assets
115 K €
−20 %Equity
−25 K €
−150 %Debt ratio
121.6 %
+15 ppGross margin
43.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+9.6 ppProfit / revenue
ROA
-12.9 %
+5.2 ppReturn on assets
ROE
60.0 %
−202 ppReturn on equity
Current ratio
0.41
+54 %Current assets / current liabilities
Earnings before tax
−14 K €
+44 %Profit + income tax
Effective tax
-3.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−67 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 131 K € | 100 K € | 111 K € |
| Value added | 18 K € | 58 K € | 43 K € | 49 K € |
| Operating revenue | 154 K € | 178 K € | 139 K € | 162 K € |
| Profit after tax | −189 € | 1,988 € | −26 K € | −15 K € |
| Income tax | 353 € | 262 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 214 K € | 144 K € | 115 K € |
| Non-current assets | 197 K € | 168 K € | 108 K € | 69 K € |
| Property, plant and equipment | 197 K € | 168 K € | 108 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 46 K € | 36 K € | 47 K € |
| Inventory | 6,642 € | 5,519 € | 5,519 € | 5,519 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 25 K € | 24 K € |
| Financial accounts | 15 K € | 13 K € | 5,972 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 214 K € | 144 K € | 115 K € |
| Equity | 14 K € | 16 K € | −9,954 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −26 K € | −24 K € | −50 K € |
| Profit/loss for the accounting period after tax | −189 € | 1,988 € | −26 K € | −15 K € |
| Liabilities | 231 K € | 198 K € | 154 K € | 140 K € |
| Non-current liabilities | 486 € | 24 K € | 17 K € | 8 € |
| Current liabilities | 228 K € | 173 K € | 135 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 2,494 € | 0 € | 0 € | 0 € |
| Provisions | 491 € | 824 € | 1,674 € | 1,674 € |
Tax liability trend
10 registered activities
Address Kukučínova 316/7, 97101 Prievidza, Slovenská republika
Address Kukučínova 316/7, 97101 Prievidza, Slovenská republika
Address Poľná 890/53, 97101 Prievidza, Slovenská republika
Registered in Business Register
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