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Company data from Slovak public registers
Company financial profile・Company ID 50914901・Včelárska 1F, 97101 Prievidza・Founded 2017
Turnover 2025
79 K €
−42 %Profit 2025
22 K €
+7,387 %Assets
128 K €
+3.3 %Equity
43 K €
+104 %Debt ratio
66.1 %
−17 ppGross margin
50.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+28 ppProfit / revenue
ROA
17.3 %
+18 ppReturn on assets
ROE
51.1 %
+53 ppReturn on equity
Current ratio
4.32
+65 %Current assets / current liabilities
Earnings before tax
25 K €
+11,514 %Profit + income tax
Effective tax
10.5 %
−232 ppIncome tax / earnings before tax
Net working capital
95 K €
+32 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 149 K € | 137 K € | 79 K € |
| Value added | 35 K € | 38 K € | 23 K € | 40 K € |
| Operating revenue | 167 K € | 138 K € | 137 K € | 79 K € |
| Profit after tax | 3,370 € | 5,102 € | −304 € | 22 K € |
| Income tax | 1,511 € | 1,778 € | 517 € | 2,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 143 K € | 124 K € | 128 K € |
| Non-current assets | 8,555 € | 13 K € | 8,010 € | 4,566 € |
| Property, plant and equipment | 8,555 € | 13 K € | 8,010 € | 4,566 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 130 K € | 116 K € | 123 K € |
| Inventory | 11 K € | 5,366 € | 102 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,043 € | 6,002 € | 5,042 € | 3,135 € |
| Financial accounts | 103 K € | 119 K € | 111 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 143 K € | 124 K € | 128 K € |
| Equity | 16 K € | 22 K € | 21 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,552 € | 11 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,370 € | 5,102 € | −304 € | 22 K € |
| Liabilities | 111 K € | 121 K € | 103 K € | 85 K € |
| Non-current liabilities | 27 K € | 37 K € | 32 K € | 32 K € |
| Current liabilities | 50 K € | 50 K € | 44 K € | 29 K € |
| Long-term bank loans | 20 K € | 18 K € | 8,282 € | 8,036 € |
| Short-term bank loans | 14 K € | 15 K € | 16 K € | 14 K € |
| Provisions | 739 € | 1,238 € | 2,035 € | 1,408 € |
Tax liability trend
7 registered activities
Address B. Björnsona 445/3, 97101 Prievidza, Slovenská republika
Address B. Björnsona 445/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
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