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Company data from Slovak public registers
Company financial profile・Company ID 50106899・Na vŕšku 50025/25/11, 971 01 Prievidza・Founded 2016
Turnover 2025
145 K €
+20 %Profit 2025
970 €
+106 %Assets
118 K €
+9.2 %Equity
9,974 €
+12 %Debt ratio
91.6 %
−0.2 ppGross margin
24.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+15 ppProfit / revenue
ROA
0.8 %
+17 ppReturn on assets
ROE
9.7 %
+208 ppReturn on equity
Current ratio
0.33
+29 %Current assets / current liabilities
Earnings before tax
1,930 €
+112 %Profit + income tax
Effective tax
49.7 %
+56 ppIncome tax / earnings before tax
Net working capital
−64 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 110 K € | 120 K € | 145 K € |
| Value added | −29 K € | 25 K € | 12 K € | 36 K € |
| Operating revenue | 84 K € | 111 K € | 121 K € | 145 K € |
| Profit after tax | −48 K € | 139 € | −18 K € | 970 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 108 K € | 108 K € | 118 K € |
| Non-current assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Property, plant and equipment | 87 K € | 87 K € | 87 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,148 € | 21 K € | 21 K € | 31 K € |
| Inventory | 1,885 € | 8,924 € | 9,563 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,549 € | 5,148 € | 3,119 € | 3,416 € |
| Financial accounts | 1,714 € | 7,174 € | 8,491 € | 3,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 108 K € | 108 K € | 118 K € |
| Equity | −21 K € | 26 K € | 8,878 € | 9,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,710 € | 3,710 € | 3,834 € | −14 K € |
| Profit/loss for the accounting period after tax | −48 K € | 139 € | −18 K € | 970 € |
| Liabilities | 116 K € | 82 K € | 99 K € | 108 K € |
| Non-current liabilities | 85 € | 131 € | 198 € | 232 € |
| Current liabilities | 95 K € | 63 K € | 84 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 18 K € | 16 K € | 13 K € |
| Provisions | 60 € | 110 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na vŕšku 25/11, 97101 Prievidza, Slovenská republika
Address Na vŕšku 25/11, 97101 Prievidza, Slovenská republika
Address Na vŕšku 25/11, 97101 Prievidza, Slovenská republika
Address Na vŕšku 25/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
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