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Company data from Slovak public registers
Company financial profile・Company ID 50346989・Hviezdoslavova ulica 458/5, 97101 Prievidza・Founded 2016
Turnover 2025
333 K €
−18 %Profit 2025
43 K €
+499 %Assets
1.88 M €
+4.2 %Equity
37 K €
+692 %Debt ratio
98.0 %
−2.3 ppGross margin
32.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+11 ppProfit / revenue
ROA
2.3 %
+1.9 ppReturn on assets
ROE
116.9 %
+232 ppReturn on equity
Current ratio
0.09
+60 %Current assets / current liabilities
Earnings before tax
55 K €
+500 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1.66 M €
+1.6 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 250 K € | 285 K € | 304 K € |
| Value added | 46 K € | 100 K € | 2,639 € | 100 K € |
| Operating revenue | 242 K € | 281 K € | 407 K € | 333 K € |
| Profit after tax | −4,267 € | 42 K € | 7,251 € | 43 K € |
| Income tax | 0 € | 377 € | 1,927 € | 12 K € |
| Current income tax | 0 € | 377 € | 1,927 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.69 M € | 1.81 M € | 1.88 M € |
| Non-current assets | 1.65 M € | 1.6 M € | 1.67 M € | 1.71 M € |
| Property, plant and equipment | 1.65 M € | 1.6 M € | 1.67 M € | 1.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 91 K € | 106 K € | 173 K € |
| Inventory | 0 € | 0 € | 9,250 € | 742 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 42 K € | 59 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 49 K € | 38 K € | 31 K € |
| Accruals and deferrals | 2,737 € | 3,432 € | 36 K € | 2,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.69 M € | 1.81 M € | 1.88 M € |
| Equity | −56 K € | −14 K € | −6,281 € | 37 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −62 K € | −20 K € | −12 K € |
| Profit/loss for the accounting period after tax | −4,267 € | 42 K € | 7,251 € | 43 K € |
| Liabilities | 1.76 M € | 1.71 M € | 1.81 M € | 1.85 M € |
| Non-current liabilities | 17 K € | 17 K € | 16 K € | 8,480 € |
| Current liabilities | 1.74 M € | 1.69 M € | 1.8 M € | 1.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hviezdoslavova ulica 458/5, 97101 Prievidza, Slovenská republika
Address Staničná 14/4, 97101 Prievidza, Slovenská republika
Address Staničná 14/4, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova ulica 458/5, 97101 Prievidza, Slovenská republika
Address Staničná 14/4, 97101 Prievidza, Slovenská republika
Address Staničná 14/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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