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Company data from Slovak public registers
Company financial profile・Company ID 47989190・Na Karasiny 249/45, 97101 Prievidza・Founded 2014
Turnover 2025
273 K €
−0.7 %Profit 2025
1,759 €
+113 %Assets
77 K €
−17 %Equity
15 K €
+13 %Debt ratio
79.8 %
−5.4 ppGross margin
11.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+5.6 ppProfit / revenue
ROA
2.3 %
+17 ppReturn on assets
ROE
11.4 %
+110 ppReturn on equity
Current ratio
2.06
+59 %Current assets / current liabilities
Earnings before tax
3,679 €
+132 %Profit + income tax
Effective tax
52.2 %
+69 ppIncome tax / earnings before tax
Net working capital
22 K €
+91 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 226 K € | 253 K € | 272 K € |
| Value added | 11 K € | 1,719 € | 123 € | 32 K € |
| Operating revenue | 185 K € | 226 K € | 275 K € | 273 K € |
| Profit after tax | −9,423 € | −14 K € | −14 K € | 1,759 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 66 K € | 93 K € | 77 K € |
| Non-current assets | 16 K € | 16 K € | 43 K € | 35 K € |
| Property, plant and equipment | 16 K € | 16 K € | 43 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 50 K € | 50 K € | 42 K € |
| Inventory | 21 K € | 19 K € | 23 K € | 5,528 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 24 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 136 € | 2,447 € | 17 K € |
| Accruals and deferrals | 219 € | 211 € | 33 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 66 K € | 93 K € | 77 K € |
| Equity | 42 K € | 27 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,460 € | 2,460 € | 2,460 € | 2,460 € |
| Profit/loss of previous years | 44 K € | 34 K € | 20 K € | 6,264 € |
| Profit/loss for the accounting period after tax | −9,423 € | −14 K € | −14 K € | 1,759 € |
| Liabilities | 37 K € | 39 K € | 79 K € | 61 K € |
| Non-current liabilities | 78 € | 127 € | 179 € | 210 € |
| Current liabilities | 23 K € | 30 K € | 38 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 32 K € | 32 K € |
| Short-term bank loans | 13 K € | 8,381 € | 8,392 € | 8,543 € |
| Provisions | 0 € | 143 € | 54 € | 58 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na Karasiny 249/45, 97101 Prievidza, Slovenská republika
Address Na Karasiny 249/45, 97101 Prievidza, Slovenská republika
Address Na Karasiny 249/45, 97101 Prievidza, Slovenská republika
Registered in Business Register
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