Company data from Slovak public registers
Company financial profile・Company ID 48230111・Montážna 15, 97101 Prievidza・Founded 2015
Turnover 2025
909 K €
+18 %Profit 2025
7,384 €
−11 %Assets
241 K €
−30 %Equity
107 K €
−27 %Debt ratio
55.8 %
−2.2 ppGross margin
22.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.3 ppProfit / revenue
ROA
3.1 %
+0.7 ppReturn on assets
ROE
6.9 %
+1.2 ppReturn on equity
Current ratio
1.59
−22 %Current assets / current liabilities
Earnings before tax
12 K €
−1.8 %Profit + income tax
Effective tax
38.3 %
+6.7 ppIncome tax / earnings before tax
Net working capital
59 K €
−36 %Current assets − current liabilities
Revenue CAGR
122.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 602 K € | 766 K € | 861 K € |
| Value added | 79 K € | 97 K € | 87 K € | 196 K € |
| Operating revenue | 615 K € | 608 K € | 773 K € | 909 K € |
| Profit after tax | −431 € | 10 K € | 8,340 € | 7,384 € |
| Income tax | 1,169 € | 4,833 € | 3,840 € | 4,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 286 K € | 346 K € | 241 K € |
| Non-current assets | 149 K € | 140 K € | 165 K € | 82 K € |
| Property, plant and equipment | 149 K € | 140 K € | 157 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 8,904 € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 146 K € | 181 K € | 159 K € |
| Inventory | 124 K € | 119 K € | 167 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 11 K € | 8,398 € |
| Financial accounts | 5,631 € | 13 K € | 2,692 € | 5,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 286 K € | 346 K € | 241 K € |
| Equity | 127 K € | 137 K € | 145 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 122 K € | 121 K € | 132 K € | 8,341 € |
| Profit/loss for the accounting period after tax | −431 € | 10 K € | 8,340 € | 7,384 € |
| Liabilities | 171 K € | 149 K € | 201 K € | 135 K € |
| Non-current liabilities | 491 € | 1,084 € | 2,397 € | 888 € |
| Current liabilities | 54 K € | 58 K € | 88 K € | 100 K € |
| Long-term bank loans | 90 K € | 76 K € | 70 K € | 9,271 € |
| Short-term bank loans | 27 K € | 14 K € | 25 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 634/52, 97231 Jalovec, Slovenská republika
Address SNP 634/52, 97231 Jalovec, Slovenská republika
Address Moyzesova 82, 90001 Modra, Slovenská republika
Address SNP 634/52, 97231 Jalovec, Slovenská republika
Address SNP 634/52, 97231 Jalovec, Slovenská republika
Address SNP 634/52, 97231 Jalovec, Slovenská republika
Address SNP 634/52, 97231 Jalovec, Slovenská republika
Address Moyzesova 82, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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