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Company data from Slovak public registers
Company financial profile・Company ID 47653248・Kukučínova 324/8, 97101 Prievidza・Founded 2014
Turnover 2025
359 K €
−58 %Profit 2025
−156 K €
−48 %Assets
1.04 M €
+54 %Equity
328 K €
−32 %Debt ratio
68.4 %
+40 ppGross margin
-6.8 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
−31 ppProfit / revenue
ROA
-15.0 %
+0.6 ppReturn on assets
ROE
-47.4 %
−26 ppReturn on equity
Current ratio
8.58
−47 %Current assets / current liabilities
Earnings before tax
−154 K €
−52 %Profit + income tax
Effective tax
-1.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
258 K €
+16 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 1.36 M € | 800 K € | 327 K € |
| Value added | 164 K € | 532 K € | 5,720 € | −22 K € |
| Operating revenue | 661 K € | 1.37 M € | 847 K € | 359 K € |
| Profit after tax | 1,343 € | 351 K € | −105 K € | −156 K € |
| Income tax | 1,925 € | 35 K € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 820 K € | 674 K € | 1.04 M € |
| Non-current assets | 206 K € | 224 K € | 437 K € | 747 K € |
| Property, plant and equipment | 206 K € | 224 K € | 437 K € | 747 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 595 K € | 237 K € | 292 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 204 K € | 219 K € | 262 K € |
| Financial accounts | 29 K € | 381 K € | 7,764 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 820 K € | 674 K € | 1.04 M € |
| Equity | 238 K € | 589 K € | 484 K € | 328 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 231 K € | 232 K € | 584 K € | 478 K € |
| Profit/loss for the accounting period after tax | 1,343 € | 351 K € | −105 K € | −156 K € |
| Liabilities | 214 K € | 231 K € | 191 K € | 711 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 31 K € | 15 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Malonecpalská ulica 196/17, 97101 Prievidza, Slovenská republika
Address Malonecpalská ulica 196/17, 97101 Prievidza, Slovenská republika
Address Dúbravská 930/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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