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Company data from Slovak public registers
Company financial profile・Company ID 50508067・Nábrežie sv. Metoda 120/14, 97101 Prievidza・Founded 2016
Turnover 2025
275 K €
+0.8 %Profit 2025
−27 K €
−1,600 %Assets
31 K €
−2.7 %Equity
−26 K €
−2,332 %Debt ratio
183.9 %
+88 ppGross margin
19.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−11 ppProfit / revenue
ROA
-87.6 %
−93 ppReturn on assets
ROE
104.5 %
−51 ppReturn on equity
Current ratio
0.20
−41 %Current assets / current liabilities
Earnings before tax
−27 K €
−1,600 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−126 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 114 K € | 130 K € |
| Value added | 24 K € | 26 K € |
| Operating revenue | 272 K € | 275 K € |
| Profit after tax | 1,808 € | −27 K € |
| Income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 32 K € | 31 K € |
| Non-current assets | 21 K € | 19 K € |
| Property, plant and equipment | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 € | 0 € |
| Financial accounts | 10 K € | 12 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € |
| Equity | 1,163 € | −26 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | 1,808 € | −27 K € |
| Liabilities | 31 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Údernícka 4, Handlová, Slovenská republika
Address Radová 31, Žilina, Slovenská republika
Address Symfonická 9, Praha, Slovenská republika
Address Březhradská 28, Hradec Králové, Česká republika
No related persons are recorded.
Registered in Register občianskych združení
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