Company data from Slovak public registers
Company financial profile・Company ID 50425188・Šumperská 46/43, 97101 Prievidza・Founded 2016
Turnover 2025
308 K €
−22 %Profit 2025
68 K €
+9.5 %Assets
317 K €
+2.1 %Equity
269 K €
+34 %Debt ratio
15.3 %
−20 ppGross margin
60.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+6.3 ppProfit / revenue
ROA
21.5 %
+1.5 ppReturn on assets
ROE
25.4 %
−5.7 ppReturn on equity
Current ratio
5.38
+129 %Current assets / current liabilities
Earnings before tax
87 K €
+9.6 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
194 K €
+45 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 172 K € | 365 K € | 290 K € |
| Value added | 97 K € | 91 K € | 146 K € | 176 K € |
| Operating revenue | 208 K € | 172 K € | 395 K € | 308 K € |
| Profit after tax | 28 K € | 17 K € | 62 K € | 68 K € |
| Income tax | 8,285 € | 0 € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 211 K € | 311 K € | 317 K € |
| Non-current assets | 39 K € | 30 K € | 79 K € | 79 K € |
| Property, plant and equipment | 39 K € | 30 K € | 79 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 181 K € | 232 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 283 € | 324 € | 386 € |
| Current receivables | 3,519 € | 48 K € | 780 € | 36 K € |
| Financial accounts | 186 K € | 133 K € | 231 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 211 K € | 311 K € | 317 K € |
| Equity | 154 K € | 170 K € | 201 K € | 269 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 118 K € | 146 K € | 130 K € | 192 K € |
| Profit/loss for the accounting period after tax | 28 K € | 17 K € | 62 K € | 68 K € |
| Liabilities | 74 K € | 41 K € | 110 K € | 48 K € |
| Non-current liabilities | 137 € | 55 € | 96 € | 133 € |
| Current liabilities | 40 K € | 17 K € | 99 K € | 44 K € |
| Long-term bank loans | 32 K € | 20 K € | 8,000 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,417 € | 3,192 € | 3,412 € | 4,012 € |
Tax liability trend
16 registered activities
Address Rovná ulica 87/6A, 97101 Prievidza, Slovenská republika
Address J. Murgaša 702/24, 97101 Prievidza, Slovenská republika
Address Koncová 166/26, 97101 Prievidza, Slovenská republika
Address Rovná ulica 87/6A, 97101 Prievidza, Slovenská republika
Address Ulica J. Murgaša 702/24, 97101 Prievidza, Slovenská republika
Address Svätoplukova ulica 101/43, 97101 Prievidza, Slovenská republika
Address Koncová 166/26, 97101 Prievidza, Slovenská republika
Address J. Murgaša 702/24, 97101 Prievidza, Slovenská republika
Address Svätoplukova 101/43, 97101 Prievidza, Slovenská republika
Registered in Business Register
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