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Company data from Slovak public registers
Company financial profile・Company ID 47609184・Moštenická 3, 97101 Prievidza・Founded 2014
Turnover 2025
42 K €
−15 %Profit 2025
−6,625 €
+27 %Assets
31 K €
−3.3 %Equity
11 K €
−38 %Debt ratio
66.2 %
+19 ppGross margin
3.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
+2.6 ppProfit / revenue
ROA
-21.1 %
+6.7 ppReturn on assets
ROE
-62.4 %
−10 ppReturn on equity
Current ratio
1.41
−30 %Current assets / current liabilities
Earnings before tax
−6,285 €
+28 %Profit + income tax
Effective tax
-5.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
8,310 €
−44 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 66 K € | 49 K € | 42 K € |
| Value added | 35 K € | 24 K € | 6,980 € | 1,531 € |
| Operating revenue | 101 K € | 68 K € | 49 K € | 42 K € |
| Profit after tax | 7,095 € | 1,760 € | −9,020 € | −6,625 € |
| Income tax | 809 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 38 K € | 32 K € | 31 K € |
| Non-current assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 30 K € | 35 K € | 29 K € | 28 K € |
| Inventory | 7,820 € | 18 K € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 3,434 € | 4,550 € | 3,651 € |
| Financial accounts | 1,233 € | 14 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 38 K € | 32 K € | 31 K € |
| Equity | 25 K € | 26 K € | 17 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 19 K € | 21 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,095 € | 1,760 € | −9,020 € | −6,625 € |
| Liabilities | 8,975 € | 11 K € | 15 K € | 21 K € |
| Non-current liabilities | 489 € | 576 € | 659 € | 685 € |
| Current liabilities | 8,486 € | 9,828 € | 15 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 937 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Podhradie 183, 97242 Podhradie, Slovenská republika
Address Podhradie 183, 97242 Podhradie, Slovenská republika
Registered in Business Register
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