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Company data from Slovak public registers
Company financial profile・Company ID 51264251・Ulica P. Dobšinského 744/14, 97101 Prievidza・Founded 2018
Turnover 2025
295 K €
−4.0 %Profit 2025
6,632 €
−37 %Assets
139 K €
+15 %Equity
112 K €
+6.3 %Debt ratio
19.4 %
+6.5 ppGross margin
12.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.2 ppProfit / revenue
ROA
4.8 %
−3.9 ppReturn on assets
ROE
5.9 %
−4.0 ppReturn on equity
Current ratio
4.80
−26 %Current assets / current liabilities
Earnings before tax
9,190 €
−31 %Profit + income tax
Effective tax
27.8 %
+6.6 ppIncome tax / earnings before tax
Net working capital
102 K €
+20 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 438 K € | 307 K € | 295 K € |
| Value added | 68 K € | 57 K € | 35 K € | 37 K € |
| Operating revenue | 503 K € | 442 K € | 307 K € | 295 K € |
| Profit after tax | 39 K € | 28 K € | 10 K € | 6,632 € |
| Income tax | 11 K € | 7,063 € | 2,825 € | 2,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 118 K € | 121 K € | 139 K € |
| Non-current assets | 29 K € | 31 K € | 20 K € | 10 K € |
| Property, plant and equipment | 29 K € | 31 K € | 20 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 87 K € | 100 K € | 128 K € |
| Inventory | 5,102 € | 4,907 € | 14 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,866 € | 6,553 € | 2,813 € |
| Financial accounts | 81 K € | 79 K € | 80 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 118 K € | 121 K € | 139 K € |
| Equity | 66 K € | 95 K € | 105 K € | 112 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 13 K € | 51 K € | 79 K € | 90 K € |
| Profit/loss for the accounting period after tax | 39 K € | 28 K € | 10 K € | 6,632 € |
| Liabilities | 63 K € | 23 K € | 16 K € | 27 K € |
| Non-current liabilities | 102 € | 125 € | 153 € | 206 € |
| Current liabilities | 63 K € | 23 K € | 15 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica P. Dobšinského 744/14, 97101 Prievidza, Slovenská republika
Address Ulica P. Dobšinského 744/14, 97101 Prievidza, Slovenská republika
Address Ulica P. Dobšinského 744/14, 97101 Prievidza, Slovenská republika
Registered in Business Register
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