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Company data from Slovak public registers
Company financial profile・Company ID 51228441・K. Novackého 502/8, 97101 Prievidza・Founded 2017
Turnover 2025
363 K €
+10 %Profit 2025
−11 K €
+85 %Assets
124 K €
+66 %Equity
−319 K €
−3.6 %Debt ratio
357.3 %
−156 ppGross margin
26.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+20 ppProfit / revenue
ROA
-9.1 %
+92 ppReturn on assets
ROE
3.5 %
−21 ppReturn on equity
Current ratio
0.12
+16 %Current assets / current liabilities
Earnings before tax
−9,315 €
+87 %Profit + income tax
Effective tax
-20.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−387 K €
−16 %Current assets − current liabilities
Revenue CAGR
82.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 243 K € | 325 K € | 363 K € |
| Value added | 17 K € | 20 K € | 35 K € | 95 K € |
| Operating revenue | 262 K € | 243 K € | 329 K € | 363 K € |
| Profit after tax | −33 K € | −54 K € | −76 K € | −11 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 100 K € | 75 K € | 124 K € |
| Non-current assets | 39 K € | 34 K € | 35 K € | 70 K € |
| Property, plant and equipment | 39 K € | 34 K € | 35 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 65 K € | 40 K € | 54 K € |
| Inventory | 11 K € | 8,139 € | 11 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,111 € | 19 K € | 18 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,094 € | 38 K € | 10 K € | 21 K € |
| Accruals and deferrals | 0 € | 207 € | 83 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 100 K € | 75 K € | 124 K € |
| Equity | −179 K € | −233 K € | −308 K € | −319 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −151 K € | −184 K € | −237 K € | −313 K € |
| Profit/loss for the accounting period after tax | −33 K € | −54 K € | −76 K € | −11 K € |
| Liabilities | 240 K € | 333 K € | 382 K € | 443 K € |
| Non-current liabilities | 327 € | 515 € | 851 € | 1,179 € |
| Current liabilities | 224 K € | 309 K € | 374 K € | 441 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,001 € | 23 K € | 7,421 € | 243 € |
| Provisions | 101 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address K. Novackého 502/8, 97101 Prievidza, Slovenská republika
Address K. Novackého 502/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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