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Company data from Slovak public registers
Company financial profile・Company ID 50527363・M. Falešníka 6, 97101 Prievidza・Founded 2016
Turnover 2025
231 K €
+8.5 %Profit 2025
6,555 €
+1,499 %Assets
953 K €
+27 %Equity
27 K €
+85 %Debt ratio
97.2 %
−0.9 ppGross margin
55.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.6 ppProfit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
24.5 %
+22 ppReturn on equity
Current ratio
0.20
+207 %Current assets / current liabilities
Earnings before tax
10 K €
+337 %Profit + income tax
Effective tax
37.5 %
−45 ppIncome tax / earnings before tax
Net working capital
−336 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 226 K € | 213 K € | 231 K € |
| Value added | 42 K € | 74 K € | 94 K € | 129 K € |
| Operating revenue | 164 K € | 234 K € | 213 K € | 231 K € |
| Profit after tax | −14 K € | 7,832 € | 410 € | 6,555 € |
| Income tax | 0 € | 113 € | 1,989 € | 3,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 611 K € | 695 K € | 750 K € | 953 K € |
| Non-current assets | 573 K € | 628 K € | 726 K € | 870 K € |
| Property, plant and equipment | 573 K € | 628 K € | 726 K € | 870 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 67 K € | 25 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,736 € | 3,022 € | −22 K € | 69 K € |
| Financial accounts | 36 K € | 64 K € | 47 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 695 K € | 750 K € | 953 K € |
| Equity | −8,795 € | −963 € | 14 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −6,077 € | 124 € |
| Profit/loss for the accounting period after tax | −14 K € | 7,832 € | 410 € | 6,555 € |
| Liabilities | 620 K € | 696 K € | 736 K € | 926 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 231 K € | 332 K € | 388 K € | 419 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 386 K € | 361 K € | 345 K € | 504 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Clementisa 252/18, 97101 Prievidza, Slovenská republika
Address Clementisa 252/18, 97101 Prievidza, Slovenská republika
Address J. Palárika 918/13, 97101 Prievidza, Slovenská republika
Address Clementisa 252/18, 97101 Prievidza, Slovenská republika
Registered in Business Register
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