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Company data from Slovak public registers
Company financial profile・Company ID 50217381・Malá Čausa 316, 97101 Prievidza・Founded 2016
Turnover 2025
141 K €
−37 %Profit 2025
−41 K €
−789 %Assets
122 K €
−16 %Equity
−35 K €
−652 %Debt ratio
128.4 %
+33 ppGross margin
9.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−27 ppProfit / revenue
ROA
-33.5 %
−30 ppReturn on assets
ROE
118.1 %
+191 ppReturn on equity
Current ratio
0.29
−30 %Current assets / current liabilities
Earnings before tax
−40 K €
−997 %Profit + income tax
Effective tax
-2.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−99 K €
−53 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 302 K € | 223 K € | 134 K € |
| Value added | 46 K € | 40 K € | 40 K € | 13 K € |
| Operating revenue | 183 K € | 311 K € | 224 K € | 141 K € |
| Profit after tax | −2,219 € | −728 € | −4,603 € | −41 K € |
| Income tax | 1,010 € | 4,232 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 127 K € | 145 K € | 122 K € |
| Non-current assets | 100 K € | 73 K € | 100 K € | 82 K € |
| Property, plant and equipment | 100 K € | 73 K € | 100 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 54 K € | 44 K € | 40 K € |
| Inventory | 4,794 € | 13 K € | 9,137 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 24 K € | 26 K € |
| Financial accounts | 8,618 € | 16 K € | 12 K € | 3,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 127 K € | 145 K € | 122 K € |
| Equity | 1,608 € | 881 € | 6,279 € | −35 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | −24 K € | −26 K € | −27 K € | −31 K € |
| Profit/loss for the accounting period after tax | −2,219 € | −728 € | −4,603 € | −41 K € |
| Liabilities | 135 K € | 126 K € | 138 K € | 157 K € |
| Non-current liabilities | 4,884 € | 2,503 € | 25 K € | 18 K € |
| Current liabilities | 113 K € | 113 K € | 109 K € | 139 K € |
| Long-term bank loans | 10 K € | 4,067 € | 0 € | 0 € |
| Short-term bank loans | 6,102 € | 6,102 € | 4,067 € | 0 € |
| Provisions | 1,450 € | 114 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Malá Čausa 304, 97101 Prievidza, Slovenská republika
Address Šulekova 869/25, 97101 Prievidza, Slovenská republika
Address Malá Čausa 304, 97101 Prievidza, Slovenská republika
Address Šulekova 869/25, 97101 Prievidza, Slovenská republika
Address Šulekova 869/25, 97101 Prievidza, Slovenská republika
Registered in Business Register
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