Company data from Slovak public registers
Company financial profile・Company ID 50177311・J.Kollára 628/20, 97101 Prievidza・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−5,918 €
+18 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 229 K € | 273 K € | 0 € |
| Value added | 86 K € | 113 K € | 77 K € | 0 € |
| Operating revenue | 306 K € | 260 K € | 352 K € | 0 € |
| Profit after tax | 6,158 € | −12 € | −2,208 € | 0 € |
| Income tax | 2,339 € | 282 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 242 K € | 206 K € | 0 € |
| Non-current assets | 186 K € | 187 K € | 155 K € | 0 € |
| Property, plant and equipment | 186 K € | 187 K € | 155 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 55 K € | 51 K € | 0 € |
| Inventory | 20 K € | 29 K € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,985 € | 13 K € | 19 K € | 0 € |
| Financial accounts | 23 K € | 13 K € | 5,918 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 242 K € | 206 K € | 0 € |
| Equity | 35 K € | 35 K € | 32 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 23 K € | 29 K € | 29 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,158 € | −12 € | −2,208 € | 0 € |
| Liabilities | 203 K € | 208 K € | 174 K € | 0 € |
| Non-current liabilities | 20 K € | 23 K € | 18 K € | 0 € |
| Current liabilities | 95 K € | 108 K € | 68 K € | 0 € |
| Long-term bank loans | 70 K € | 51 K € | 56 K € | 0 € |
| Short-term bank loans | 19 K € | 26 K € | 32 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J.Kollára 628/20, 97101 Prievidza, Slovenská republika
Address J.Kollára 628/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
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