Company data from Slovak public registers
Company financial profile・Company ID 51094835・Veľkonecpalská 253/17, 97101 Prievidza・Founded 2017
Turnover 2025
361 K €
+1.8 %Profit 2025
4,508 €
−18 %Assets
669 K €
+274 %Equity
44 K €
+12 %Debt ratio
93.5 %
+15 ppGross margin
12.4 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.3 ppProfit / revenue
ROA
0.7 %
−2.4 ppReturn on assets
ROE
10.3 %
−3.7 ppReturn on equity
Current ratio
0.24
−72 %Current assets / current liabilities
Earnings before tax
6,428 €
−22 %Profit + income tax
Effective tax
29.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−491 K €
−2,424 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 526 K € | 354 K € | 350 K € |
| Value added | 84 K € | 117 K € | 69 K € | 43 K € |
| Operating revenue | 333 K € | 531 K € | 355 K € | 361 K € |
| Profit after tax | 9,233 € | 22 K € | 5,477 € | 4,508 € |
| Income tax | 4,407 € | 7,521 € | 2,716 € | 1,920 € |
| Current income tax | 4,407 € | 7,521 € | 2,716 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 193 K € | 179 K € | 669 K € |
| Non-current assets | 95 K € | 86 K € | 67 K € | 511 K € |
| Property, plant and equipment | 95 K € | 86 K € | 67 K € | 511 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 105 K € | 110 K € | 157 K € |
| Inventory | 39 € | 61 € | 70 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 65 K € | 75 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 39 K € | 35 K € | 13 K € |
| Accruals and deferrals | 877 € | 1,812 € | 1,733 € | 1,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 193 K € | 179 K € | 669 K € |
| Equity | 11 K € | 34 K € | 39 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 898 € | 1,300 € | 2,357 € | 2,357 € |
| Profit/loss of previous years | −3,892 € | 4,939 € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 9,233 € | 22 K € | 5,479 € | 4,508 € |
| Liabilities | 161 K € | 159 K € | 140 K € | 625 K € |
| Non-current liabilities | 206 € | 317 € | 348 € | 377 € |
| Current liabilities | 113 K € | 134 K € | 129 K € | 648 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 24 K € | 10 K € | −23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 212 € | 1,450 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Chrenovec-Brusno 267, 97232 Chrenovec-Brusno, Slovenská republika
Address Chrenovec-Brusno 267, 97232 Chrenovec-Brusno, Slovenská republika
Registered in Business Register
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