Company data from Slovak public registers
Company financial profile・Company ID 50315803・Družstevná 297/12, 97101 Prievidza・Founded 2016
Turnover 2025
185 K €
+0.0 %Profit 2025
−243 €
−3,371 %Assets
132 K €
+34 %Equity
61 K €
+42 %Debt ratio
54.3 %
−2.6 ppGross margin
46.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-0.4 %
−0.4 ppReturn on equity
Current ratio
5.31
+19 %Current assets / current liabilities
Earnings before tax
736 €
−23 %Profit + income tax
Effective tax
133.0 %
+32 ppIncome tax / earnings before tax
Net working capital
56 K €
+21 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 170 K € | 185 K € | 185 K € |
| Value added | 60 K € | 68 K € | 78 K € | 85 K € |
| Operating revenue | 179 K € | 170 K € | 185 K € | 185 K € |
| Profit after tax | 315 € | −1,137 € | −7 € | −243 € |
| Income tax | 0 € | 0 € | 960 € | 979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 97 K € | 99 K € | 132 K € |
| Non-current assets | 30 K € | 53 K € | 39 K € | 63 K € |
| Property, plant and equipment | 30 K € | 53 K € | 39 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 44 K € | 60 K € | 69 K € |
| Inventory | 755 € | 584 € | 317 € | 272 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 26 K € | 30 K € | 50 K € |
| Financial accounts | 27 K € | 17 K € | 29 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 97 K € | 99 K € | 132 K € |
| Equity | 34 K € | 33 K € | 43 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 29 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 315 € | −1,137 € | −7 € | −243 € |
| Liabilities | 54 K € | 64 K € | 56 K € | 72 K € |
| Non-current liabilities | 25 K € | 26 K € | 26 K € | 53 K € |
| Current liabilities | 18 K € | 10 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,817 € | 28 K € | 17 K € | 5,348 € |
| Provisions | 330 € | 330 € | 330 € | 330 € |
Tax liability trend
15 registered activities
Address Družstevná 297/12, 97101 Prievidza, Slovenská republika
Address Družstevná 297/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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