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Company data from Slovak public registers
Company financial profile・Company ID 48059781・Jégeho 878/6, 97101 Prievidza・Founded 2015
Turnover 2025
641 K €
−16 %Profit 2025
72 K €
+337 %Assets
298 K €
−50 %Equity
118 K €
+156 %Debt ratio
60.3 %
−32 ppGross margin
19.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+15 ppProfit / revenue
ROA
24.2 %
+29 ppReturn on assets
ROE
61.0 %
+127 ppReturn on equity
Current ratio
1.42
+44 %Current assets / current liabilities
Earnings before tax
76 K €
+385 %Profit + income tax
Effective tax
5.1 %
+19 ppIncome tax / earnings before tax
Net working capital
75 K €
+1,637 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 281 K € | 761 K € | 637 K € |
| Value added | 296 € | 69 K € | 39 K € | 122 K € |
| Operating revenue | 56 K € | 285 K € | 764 K € | 641 K € |
| Profit after tax | −42 K € | 39 K € | −30 K € | 72 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 497 K € | 599 K € | 298 K € |
| Non-current assets | 57 K € | 61 K € | 52 K € | 45 K € |
| Property, plant and equipment | 57 K € | 61 K € | 52 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 436 K € | 547 K € | 253 K € |
| Inventory | 21 K € | 279 K € | 370 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,454 € | 24 K € | 9,844 € | 54 K € |
| Financial accounts | 18 K € | 133 K € | 167 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 497 K € | 599 K € | 298 K € |
| Equity | −12 K € | 27 K € | 46 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −176 K € | −217 K € | −178 K € | −209 K € |
| Profit/loss for the accounting period after tax | −42 K € | 39 K € | −30 K € | 72 K € |
| Liabilities | 116 K € | 470 K € | 553 K € | 180 K € |
| Non-current liabilities | 1,271 € | 1,271 € | 1,270 € | 2,270 € |
| Current liabilities | 114 K € | 469 K € | 551 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zelená 1325/10, 97101 Prievidza, Slovenská republika
Address Zelená 1325/10, 97101 Prievidza, Slovenská republika
Registered in Business Register
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