Company data from Slovak public registers
Company financial profile・Company ID 47999632・J. Roháča 901/2, 971 01 Prievidza・Founded 2015
Turnover 2025
135 K €
−18 %Profit 2025
−6,297 €
−271 %Assets
22 K €
−58 %Equity
−12 K €
−113 %Debt ratio
154.7 %
+44 ppGross margin
8.4 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−6.9 ppProfit / revenue
ROA
-29.0 %
−36 ppReturn on assets
ROE
53.1 %
+119 ppReturn on equity
Current ratio
0.44
+5.2 %Current assets / current liabilities
Earnings before tax
−6,297 €
−256 %Profit + income tax
Effective tax
-0.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−15 K €
+28 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 177 K € | 150 K € | 83 K € |
| Value added | 104 K € | 89 K € | 66 K € | 7,004 € |
| Operating revenue | 213 K € | 177 K € | 165 K € | 135 K € |
| Profit after tax | 19 K € | −20 K € | 3,682 € | −6,297 € |
| Income tax | 683 € | 0 € | 344 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 87 K € | 52 K € | 22 K € |
| Non-current assets | 9,087 € | 70 K € | 36 K € | 9,470 € |
| Property, plant and equipment | 9,087 € | 70 K € | 36 K € | 3,456 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,014 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 16 K € | 12 K € |
| Inventory | 2,705 € | 2,008 € | 3,271 € | 5,041 € |
| Non-current receivables | 0 € | 11 € | 0 € | 0 € |
| Current receivables | 8,728 € | 13 K € | 4,154 € | 6,266 € |
| Financial accounts | 243 € | 2,896 € | 8,143 € | 913 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 87 K € | 52 K € | 22 K € |
| Equity | −34 K € | −9,246 € | −5,563 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | 4,916 € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | 19 K € | −20 K € | 3,682 € | −6,297 € |
| Liabilities | 55 K € | 97 K € | 57 K € | 34 K € |
| Non-current liabilities | 1,293 € | 39 K € | 20 K € | 2,334 € |
| Current liabilities | 41 K € | 58 K € | 37 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 3,050 € |
| Provisions | 1,210 € | 437 € | 514 € | 538 € |
Tax liability trend
7 registered activities
Address J. Roháča 901/2, 97101 Prievidza, Slovenská republika
Address J. Roháča 901/2, 97101 Prievidza, Slovenská republika
Address J. Roháča 901/2, 97101 Prievidza, Slovenská republika
Address J. Roháča 901/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
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