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Company data from Slovak public registers
Company financial profile・Company ID 50044231・Severná 9, 97101 Prievidza・Founded 2015
Turnover 2025
153 K €
−8.7 %Profit 2025
−18 K €
+36 %Assets
40 K €
+56 %Equity
17 K €
+89 %Debt ratio
56.8 %
−7.5 ppGross margin
31.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
+5.1 ppProfit / revenue
ROA
-45.1 %
+65 ppReturn on assets
ROE
-104.2 %
+205 ppReturn on equity
Current ratio
4.06
+21 %Current assets / current liabilities
Earnings before tax
−17 K €
+38 %Profit + income tax
Effective tax
-5.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+64 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 131 K € | 140 K € | 147 K € |
| Value added | −10 K € | −33 K € | 3,160 € | 47 K € |
| Operating revenue | 166 K € | 197 K € | 167 K € | 153 K € |
| Profit after tax | −15 K € | −27 K € | −28 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 36 K € | 25 K € | 40 K € |
| Non-current assets | 33 K € | 20 K € | 9,744 € | 16 K € |
| Property, plant and equipment | 33 K € | 20 K € | 9,744 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 16 K € | 16 K € | 24 K € |
| Inventory | 14 K € | 7,769 € | 7,269 € | 8,317 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,196 € | 7,689 € | 8,410 € | 6,119 € |
| Financial accounts | 4,488 € | 448 € | 65 € | 9,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 36 K € | 25 K € | 40 K € |
| Equity | 23 K € | 11 K € | 9,112 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,778 € | 6,778 € | 6,778 € | 4,596 € |
| Profit/loss for the accounting period after tax | −15 K € | −27 K € | −28 K € | −18 K € |
| Liabilities | 33 K € | 25 K € | 16 K € | 23 K € |
| Non-current liabilities | 18 K € | 9,286 € | 1,837 € | 8,048 € |
| Current liabilities | 4,007 € | 4,880 € | 4,690 € | 5,929 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 11 K € | 9,767 € | 7,407 € |
| Provisions | 225 € | 274 € | 82 € | 1,170 € |
Tax liability trend
31 registered activities
Address Hollého 419/4, 97101 Prievidza, Slovenská republika
Address Šumperská 44/29, 97101 Prievidza, Slovenská republika
Address Šumperská 44/29, 97101 Prievidza, Slovenská republika
Address Hollého 419/4, 97101 Prievidza, Slovenská republika
Address Šumperská 44/29, 97101 Prievidza, Slovenská republika
Address Hollého 419/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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