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Company data from Slovak public registers
Company financial profile・Company ID 47950994・Cesta poľnohospodárov 8, 97101 Prievidza・Founded 2014
Turnover 2025
2.17 M €
+0.7 %Profit 2025
143 K €
−29 %Assets
673 K €
−21 %Equity
615 K €
−10 %Debt ratio
8.6 %
−11 ppGross margin
18.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−2.8 ppProfit / revenue
ROA
21.2 %
−2.4 ppReturn on assets
ROE
23.2 %
−6.2 ppReturn on equity
Current ratio
12.22
+150 %Current assets / current liabilities
Earnings before tax
184 K €
−29 %Profit + income tax
Effective tax
22.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
584 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.32 M € | 2.16 M € | 2.17 M € |
| Value added | 328 K € | 459 K € | 459 K € | 409 K € |
| Operating revenue | 2.02 M € | 2.32 M € | 2.16 M € | 2.17 M € |
| Profit after tax | 112 K € | 202 K € | 202 K € | 143 K € |
| Income tax | 32 K € | 55 K € | 56 K € | 41 K € |
| Current income tax | 32 K € | 55 K € | 56 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 718 K € | 856 K € | 673 K € |
| Non-current assets | 44 K € | 66 K € | 43 K € | 34 K € |
| Property, plant and equipment | 41 K € | 63 K € | 42 K € | 34 K € |
| Non-current intangible assets | 3,250 € | 2,250 € | 1,250 € | 250 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 649 K € | 810 K € | 636 K € |
| Inventory | 218 K € | 125 K € | 122 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 65 K € | 103 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 459 K € | 585 K € | 338 K € |
| Accruals and deferrals | 1,144 € | 3,068 € | 3,090 € | 2,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 718 K € | 856 K € | 673 K € |
| Equity | 285 K € | 485 K € | 687 K € | 615 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 168 K € | 278 K € | 479 K € | 467 K € |
| Profit/loss for the accounting period after tax | 112 K € | 202 K € | 202 K € | 143 K € |
| Liabilities | 148 K € | 233 K € | 170 K € | 58 K € |
| Non-current liabilities | 1,327 € | 1,856 € | 2,375 € | 3,016 € |
| Current liabilities | 145 K € | 229 K € | 166 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 € | 0 € | 0 € |
| Provisions | 1,219 € | 1,873 € | 1,397 € | 2,677 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address A. Žarnova 859/2, 97101 Prievidza, Slovenská republika
Address A. Žarnova 859/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
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