Company data from Slovak public registers
Company financial profile・Company ID 48133884・Podjazdová 2628/9, 97101 Prievidza・Founded 2015
Turnover 2025
863 K €
−4.3 %Profit 2025
8,575 €
+35 %Assets
199 K €
+22 %Equity
16 K €
+196 %Debt ratio
91.7 %
−19 ppGross margin
15.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
4.3 %
+0.4 ppReturn on assets
ROE
52.0 %
+89 ppReturn on equity
Current ratio
1.54
−16 %Current assets / current liabilities
Earnings before tax
13 K €
+39 %Profit + income tax
Effective tax
33.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
54 K €
−22 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 K € | 847 K € | 898 K € | 843 K € |
| Value added | 131 K € | 124 K € | 139 K € | 128 K € |
| Operating revenue | 815 K € | 850 K € | 901 K € | 863 K € |
| Profit after tax | 5,053 € | −233 € | 6,333 € | 8,575 € |
| Income tax | 2,654 € | 515 € | 2,984 € | 4,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 173 K € | 163 K € | 199 K € |
| Non-current assets | 12 K € | 20 K € | 12 K € | 46 K € |
| Property, plant and equipment | 12 K € | 20 K € | 12 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 153 K € | 151 K € | 153 K € |
| Inventory | 137 K € | 134 K € | 137 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 14 K € | 15 K € |
| Financial accounts | 4,052 € | 205 € | 63 € | 4,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 173 K € | 163 K € | 199 K € |
| Equity | −23 K € | −23 K € | −17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 30 K € |
| Profit/loss of previous years | −34 K € | −29 K € | −29 K € | −23 K € |
| Profit/loss for the accounting period after tax | 5,053 € | −233 € | 6,333 € | 8,575 € |
| Liabilities | 190 K € | 196 K € | 180 K € | 183 K € |
| Non-current liabilities | 19 K € | 8,431 € | 1,944 € | 360 € |
| Current liabilities | 45 K € | 66 K € | 82 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 K € | 121 K € | 93 K € | 76 K € |
| Provisions | 3,956 € | 0 € | 2,233 € | 214 € |
Tax liability trend
8 registered activities
Address Pod Vinicou 414/39, 97217 Kanianka, Slovenská republika
Address Pod vinicou 414/39, 97217 Kanianka, Slovenská republika
Address Pod vinicou 414/39, 97217 Kanianka, Slovenská republika
Address Pod vinicou 414/39, 97217 Kanianka, Slovenská republika
Address Pod vinicou 414/39, 97217 Kanianka, Slovenská republika
Registered in Business Register
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