Company data from Slovak public registers
Company financial profile・Company ID 50704516・Nábrežie svätého Metoda 115/9, 97101 Prievidza・Founded 2017
Turnover 2025
431 K €
+8.5 %Profit 2025
1,062 €
+102 %Assets
36 K €
+102 %Equity
2,973 €
+121 %Debt ratio
91.7 %
−88 ppGross margin
37.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+17 ppProfit / revenue
ROA
3.0 %
+383 ppReturn on assets
ROE
35.7 %
−443 ppReturn on equity
Current ratio
1.24
+85 %Current assets / current liabilities
Earnings before tax
2,982 €
+105 %Profit + income tax
Effective tax
64.4 %
+67 ppIncome tax / earnings before tax
Net working capital
6,265 €
+201 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 407 K € | 386 K € | 408 K € |
| Value added | 60 K € | 178 K € | 111 K € | 152 K € |
| Operating revenue | 264 K € | 416 K € | 398 K € | 431 K € |
| Profit after tax | −71 K € | 48 K € | −68 K € | 1,062 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 85 K € | 18 K € | 36 K € |
| Non-current assets | 1,943 € | 3,982 € | 5,060 € | 3,586 € |
| Property, plant and equipment | 1,943 € | 3,982 € | 5,060 € | 3,586 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 82 K € | 13 K € | 32 K € |
| Inventory | 8,083 € | 7,613 € | 5,985 € | 5,434 € |
| Non-current receivables | 5,000 € | 0 € | 0 € | 0 € |
| Current receivables | 7,520 € | 6,049 € | 4,557 € | 6,702 € |
| Financial accounts | 7,057 € | 68 K € | 2,148 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 85 K € | 18 K € | 36 K € |
| Equity | −53 K € | 53 K € | −14 K € | 2,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −141 K € | −206 K € | −159 K € | −210 K € |
| Profit/loss for the accounting period after tax | −71 K € | 48 K € | −68 K € | 1,062 € |
| Liabilities | 82 K € | 32 K € | 32 K € | 33 K € |
| Non-current liabilities | 23 K € | 12 K € | 7,508 € | 3,019 € |
| Current liabilities | 60 K € | 15 K € | 19 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,228 € | 5,448 € | 3,859 € |
Tax liability trend
11 registered activities
Address Kukučínova ulica 330/20, 97101 Prievidza, Slovenská republika
Address Štúrová 1002/38, 97213 Nitrianske Pravno, Slovenská republika
Address Opatovce nad Nitrou 39, 97202 Opatovce nad Nitrou, Slovenská republika
Address Kukučínova ulica 330/20, 97101 Prievidza, Slovenská republika
Address Štúrova 1002/38, 97213 Nitrianske Pravno, Slovenská republika
Address Opatovce nad Nitrou 39, 97202 Opatovce nad Nitrou, Slovenská republika
Registered in Business Register
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