Company data from Slovak public registers
Company financial profile・Company ID 47786027・G. Švéniho 8B/2794, 97101 Prievidza・Founded 2014
Turnover 2025
1.46 M €
+38 %Profit 2025
−470 K €
−17 %Assets
10.62 M €
+1.0 %Equity
1.19 M €
−28 %Debt ratio
87.8 %
+4.2 ppGross margin
59.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
+5.8 ppProfit / revenue
ROA
-4.4 %
−0.6 ppReturn on assets
ROE
-39.5 %
−15 ppReturn on equity
Current ratio
0.55
+50 %Current assets / current liabilities
Earnings before tax
−466 K €
−17 %Profit + income tax
Effective tax
-0.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−233 K €
+69 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.44 M € | 1.02 M € | 1.42 M € |
| Value added | 799 K € | 837 K € | 545 K € | 840 K € |
| Operating revenue | 1.44 M € | 1.46 M € | 1.06 M € | 1.46 M € |
| Profit after tax | 24 K € | −167 K € | −402 K € | −470 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.24 M € | 8.76 M € | 10.52 M € | 10.62 M € |
| Non-current assets | 8.48 M € | 8.24 M € | 10.06 M € | 10.32 M € |
| Property, plant and equipment | 8.48 M € | 8.24 M € | 10.06 M € | 10.32 M € |
| Non-current intangible assets | 832 € | 208 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 680 K € | 500 K € | 436 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 K € | 436 K € | 412 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 64 K € | 23 K € | 50 K € |
| Accruals and deferrals | 81 K € | 19 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.24 M € | 8.76 M € | 10.52 M € | 10.62 M € |
| Equity | −843 K € | −1.01 M € | 1.66 M € | 1.19 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −883 K € | −858 K € | −1.03 M € | −1.43 M € |
| Profit/loss for the accounting period after tax | 24 K € | −167 K € | −402 K € | −470 K € |
| Liabilities | 10.0 M € | 9.68 M € | 8.79 M € | 9.32 M € |
| Non-current liabilities | 3.68 M € | 3.58 M € | 2.58 M € | 1.88 M € |
| Current liabilities | 750 K € | 926 K € | 1.18 M € | 520 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.58 M € | 5.18 M € | 5.02 M € | 6.92 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 84 K € | 89 K € | 71 K € | 112 K € |
Tax liability trend
13 registered activities
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Address Zelená 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šuty 38, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address G. Švéniho 2794/8B, 97101 Prievidza, Slovenská republika
Address Krasovského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address G. Švéniho 2794/8B, 97101 Prievidza, Slovenská republika
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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