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Company data from Slovak public registers
Company financial profile・Company ID 51134306・Bojnická cesta 389-1, 97101 Prievidza・Founded 2017
Turnover 2025
49 K €
+36 %Profit 2025
636 €
+103 %Assets
41 K €
+80 %Equity
28 K €
+114 %Debt ratio
31.7 %
−959 ppGross margin
68.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+57 ppProfit / revenue
ROA
1.5 %
+89 ppReturn on assets
ROE
2.3 %
−7.5 ppReturn on equity
Current ratio
7.61
+23,231 %Current assets / current liabilities
Earnings before tax
976 €
+105 %Profit + income tax
Effective tax
34.8 %
+37 ppIncome tax / earnings before tax
Net working capital
22 K €
+111 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 44 K € | 36 K € | 49 K € |
| Value added | 17 K € | 19 K € | 14 K € | 33 K € |
| Operating revenue | 39 K € | 44 K € | 36 K € | 49 K € |
| Profit after tax | −10 K € | −4,308 € | −20 K € | 636 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 23 K € | 41 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,402 € | 8,064 € | 7,104 € | 26 K € |
| Inventory | 5,465 € | 6,380 € | 6,380 € | 6,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | −20 € | −20 € | −20 € |
| Financial accounts | 1,757 € | 1,704 € | 744 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 23 K € | 41 K € |
| Equity | −180 K € | −185 K € | −205 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −95 K € | −105 K € | −109 K € | 118 € |
| Profit/loss for the accounting period after tax | −10 K € | −4,308 € | −20 K € | 636 € |
| Liabilities | 204 K € | 208 K € | 228 K € | 13 K € |
| Non-current liabilities | 3,469 € | 3,548 € | 3,653 € | 3,738 € |
| Current liabilities | 194 K € | 199 K € | 218 K € | 3,373 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Riečna 364/21, 97101 Prievidza, Slovenská republika
Address Riečna 364/21, 97101 Prievidza, Slovenská republika
Registered in Business Register
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