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Company data from Slovak public registers
Company financial profile・Company ID 50293133・Ľ. Ondrejova 729/9, 97101 Prievidza・Founded 2016
Turnover 2025
104 K €
+14 %Profit 2025
−7,414 €
−159 %Assets
136 K €
−7.1 %Equity
45 K €
−14 %Debt ratio
66.8 %
+2.7 ppGross margin
13.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−21 ppProfit / revenue
ROA
-5.5 %
−14 ppReturn on assets
ROE
-16.4 %
−40 ppReturn on equity
Current ratio
1.52
+3.8 %Current assets / current liabilities
Earnings before tax
−3,870 €
−123 %Profit + income tax
Effective tax
-91.6 %
−118 ppIncome tax / earnings before tax
Net working capital
42 K €
+12 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 91 K € | 91 K € | 104 K € |
| Value added | 29 K € | 30 K € | 36 K € | 14 K € |
| Operating revenue | 102 K € | 91 K € | 91 K € | 104 K € |
| Profit after tax | −4,610 € | 5,402 € | 12 K € | −7,414 € |
| Income tax | 91 € | 2,707 € | 4,401 € | 3,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 175 K € | 146 K € | 136 K € |
| Non-current assets | 2,425 € | 45 K € | 28 K € | 13 K € |
| Property, plant and equipment | 2,425 € | 45 K € | 28 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 130 K € | 118 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 99 K € | 100 K € | 100 K € |
| Financial accounts | 22 K € | 31 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 175 K € | 146 K € | 136 K € |
| Equity | 35 K € | 40 K € | 53 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 30 K € | 35 K € | 48 K € |
| Profit/loss for the accounting period after tax | −4,610 € | 5,402 € | 12 K € | −7,414 € |
| Liabilities | 89 K € | 135 K € | 94 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 118 K € | 81 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 17 K € | 13 K € | 9,917 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľ. Ondrejova 729/9, 97101 Prievidza, Slovenská republika
Address Kpt. Nálepku 594/74, 97243 Zemianske Kostoľany, Slovenská republika
Address Ľ. Ondrejova 729/9, 97101 Prievidza, Slovenská republika
Address Kpt. Nálepku 594/74, 97243 Zemianske Kostoľany, Slovenská republika
Registered in Business Register
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