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Company data from Slovak public registers
Company financial profile・Company ID 51269074・J. Matušku 764/26, 97101 Prievidza・Founded 2018
Turnover 2025
1.17 M €
−34 %Profit 2025
28 K €
−87 %Assets
676 K €
−11 %Equity
389 K €
−8.4 %Debt ratio
42.4 %
−1.4 ppGross margin
20.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−10.0 ppProfit / revenue
ROA
4.1 %
−25 ppReturn on assets
ROE
7.1 %
−44 ppReturn on equity
Current ratio
3.22
+1.7 %Current assets / current liabilities
Earnings before tax
34 K €
−87 %Profit + income tax
Effective tax
19.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
188 K €
−12 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.01 M € | 1.76 M € | 1.16 M € |
| Value added | 217 K € | 188 K € | 471 K € | 234 K € |
| Operating revenue | 1.21 M € | 1.03 M € | 1.77 M € | 1.17 M € |
| Profit after tax | 91 K € | 41 K € | 218 K € | 28 K € |
| Income tax | 26 K € | 9,467 € | 56 K € | 6,784 € |
| Current income tax | 26 K € | 9,467 € | 56 K € | 6,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 546 K € | 757 K € | 676 K € |
| Non-current assets | 387 K € | 397 K € | 441 K € | 399 K € |
| Property, plant and equipment | 387 K € | 397 K € | 441 K € | 399 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 147 K € | 311 K € | 273 K € |
| Inventory | 50 € | 59 € | 167 € | 159 € |
| Non-current receivables | 0 € | 0 € | 0 € | 46 K € |
| Current receivables | 214 K € | 143 K € | 300 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 848 € | 3,254 € | 11 K € | 82 K € |
| Accruals and deferrals | 1,766 € | 2,377 € | 4,809 € | 4,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 546 K € | 757 K € | 676 K € |
| Equity | 209 K € | 233 K € | 425 K € | 389 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 77 K € | 168 K € | 195 K € | 350 K € |
| Profit/loss for the accounting period after tax | 91 K € | 41 K € | 218 K € | 28 K € |
| Liabilities | 395 K € | 314 K € | 332 K € | 287 K € |
| Non-current liabilities | 72 K € | 36 K € | 29 K € | 15 K € |
| Current liabilities | 64 K € | 58 K € | 98 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 235 K € | 219 K € | 203 K € | 187 K € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Provisions | 2,048 € | 1,178 € | 2,076 € | 570 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
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