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Company data from Slovak public registers
Company financial profile・Company ID 51159163・Necpalská 243/30, 971 01 Prievidza・Founded 2017
Turnover 2025
1.75 M €
+152 %Profit 2025
88 K €
+152 %Assets
852 K €
−33 %Equity
191 K €
+85 %Debt ratio
77.6 %
−14 ppGross margin
16.7 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
Profit / revenue
ROA
10.3 %
+7.6 ppReturn on assets
ROE
46.0 %
+12 ppReturn on equity
Current ratio
1.04
+2.5 %Current assets / current liabilities
Earnings before tax
113 K €
+151 %Profit + income tax
Effective tax
21.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+30 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 239 K € | 691 K € | 1.75 M € |
| Value added | 113 K € | 115 K € | 177 K € | 292 K € |
| Operating revenue | 546 K € | 239 K € | 694 K € | 1.75 M € |
| Profit after tax | 9,729 € | 17 K € | 35 K € | 88 K € |
| Income tax | 2,576 € | 5,021 € | 10 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 671 K € | 1.27 M € | 852 K € |
| Non-current assets | 13 K € | 13 K € | 221 K € | 269 K € |
| Property, plant and equipment | 13 K € | 13 K € | 221 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 658 K € | 1.05 M € | 583 K € |
| Inventory | 163 K € | 481 K € | 725 K € | 110 K € |
| Non-current receivables | 0 € | 6,500 € | 7,000 € | 0 € |
| Current receivables | 18 K € | 97 K € | 188 K € | 374 K € |
| Financial accounts | 60 K € | 74 K € | 129 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 671 K € | 1.27 M € | 852 K € |
| Equity | 52 K € | 68 K € | 103 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 44 K € | 61 K € | 96 K € |
| Profit/loss for the accounting period after tax | 9,729 € | 17 K € | 35 K € | 88 K € |
| Liabilities | 203 K € | 603 K € | 1.17 M € | 660 K € |
| Non-current liabilities | 450 € | 7,047 € | 3,345 € | 14 K € |
| Current liabilities | 149 K € | 481 K € | 1.03 M € | 559 K € |
| Long-term bank loans | 53 K € | 111 K € | 131 K € | 84 K € |
| Short-term bank loans | 603 € | 4,405 € | 2,455 € | 3,191 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhumenská 400/80, 97223 Dolné Vestenice, Slovenská republika
Address Račice 47, 97222 Nitrica, Slovenská republika
Address Záhumenská 400/80, 97223 Dolné Vestenice, Slovenská republika
Address Račice 47, 97222 Nitrica, Slovenská republika
Registered in Business Register
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