Company data from Slovak public registers
Company financial profile・Company ID 48086754・Športová 27, 97101 Prievidza・Founded 2015
Turnover 2025
163 K €
+21 %Profit 2025
−1,961 €
+16 %Assets
61 K €
−7.5 %Equity
14 K €
−12 %Debt ratio
76.8 %
+1.3 ppGross margin
73.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+0.5 ppProfit / revenue
ROA
-3.2 %
+0.3 ppReturn on assets
ROE
-13.9 %
+0.7 ppReturn on equity
Current ratio
0.52
+40 %Current assets / current liabilities
Earnings before tax
−1,001 €
+28 %Profit + income tax
Effective tax
-95.9 %
−27 ppIncome tax / earnings before tax
Net working capital
−20 K €
+34 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 121 K € | 131 K € | 162 K € |
| Value added | 79 K € | 77 K € | 92 K € | 119 K € |
| Operating revenue | 127 K € | 121 K € | 134 K € | 163 K € |
| Profit after tax | 620 € | 2,819 € | −2,347 € | −1,961 € |
| Income tax | 1,054 € | 899 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 31 K € | 66 K € | 61 K € |
| Non-current assets | 16 K € | 9,869 € | 48 K € | 39 K € |
| Property, plant and equipment | 16 K € | 9,869 € | 48 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 18 K € | 21 K € |
| Inventory | 387 € | 629 € | 1,975 € | 1,325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € | 6,995 € | 7,526 € |
| Financial accounts | 7,934 € | 10 K € | 8,793 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 31 K € | 66 K € | 61 K € |
| Equity | 17 K € | 20 K € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 13 K € | 11 K € |
| Profit/loss for the accounting period after tax | 620 € | 2,819 € | −2,347 € | −1,961 € |
| Liabilities | 19 K € | 11 K € | 49 K € | 47 K € |
| Non-current liabilities | 4,148 € | 773 € | 1,639 € | 5,111 € |
| Current liabilities | 15 K € | 9,952 € | 48 K € | 41 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
3 registered activities
Address J. Francisciho 765/19, 97101 Prievidza, Slovenská republika
Address J. Francisciho 765/19, 97101 Prievidza, Slovenská republika
Registered in Business Register
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