Company data from Slovak public registers
Company financial profile・Company ID 48037281・M. Mišíka 402/27, 97101 Prievidza・Founded 2015
Turnover 2025
671 K €
−9.5 %Profit 2025
7,180 €
−50 %Assets
171 K €
+149 %Equity
29 K €
−6.3 %Debt ratio
83.0 %
+28 ppGross margin
37.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.9 ppProfit / revenue
ROA
4.2 %
−17 ppReturn on assets
ROE
24.7 %
−21 ppReturn on equity
Current ratio
0.92
−40 %Current assets / current liabilities
Earnings before tax
11 K €
−39 %Profit + income tax
Effective tax
34.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−11 K €
−174 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 738 K € | 742 K € | 671 K € |
| Value added | 179 K € | 251 K € | 281 K € | 252 K € |
| Operating revenue | 565 K € | 738 K € | 742 K € | 671 K € |
| Profit after tax | 5,741 € | 5,526 € | 14 K € | 7,180 € |
| Income tax | 1,526 € | 1,469 € | 3,840 € | 3,840 € |
| Current income tax | 1,526 € | 1,469 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 91 K € | 69 K € | 171 K € |
| Non-current assets | 54 K € | 46 K € | 26 K € | 40 K € |
| Property, plant and equipment | 54 K € | 44 K € | 2,648 € | 31 K € |
| Non-current intangible assets | 0 € | 1,620 € | 23 K € | 9,076 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 46 K € | 43 K € | 131 K € |
| Inventory | 12 K € | 23 K € | 0 € | 87 K € |
| Non-current receivables | 0 € | 5,066 € | 26 K € | 8,167 € |
| Current receivables | 92 K € | 8,221 € | 6,862 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,482 € | 8,905 € | 9,302 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 91 K € | 69 K € | 171 K € |
| Equity | 17 K € | 22 K € | 31 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,181 € | 12 K € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,741 € | 5,526 € | 14 K € | 7,180 € |
| Liabilities | 151 K € | 69 K € | 38 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 47 K € | 28 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 22 K € | 10 K € | 0 € |
| Short-term bank loans | 57 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address M. Mišíka 402/27, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 129/3, 97201 Bojnice, Slovenská republika
Address M. Mišíka 402/27, 97101 Prievidza, Slovenská republika
Registered in Business Register
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