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Company data from Slovak public registers
Company financial profile・Company ID 51297027・Moštenická 74/4, 97101 Prievidza・Founded 2018
Turnover 2025
115 K €
−10 %Profit 2025
1,202 €
−74 %Assets
51 K €
−19 %Equity
11 K €
+12 %Debt ratio
78.7 %
−6.0 ppGross margin
14.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.6 ppProfit / revenue
ROA
2.4 %
−5.1 ppReturn on assets
ROE
11.1 %
−37 ppReturn on equity
Current ratio
2.22
+18 %Current assets / current liabilities
Earnings before tax
2,629 €
−56 %Profit + income tax
Effective tax
54.3 %
+32 ppIncome tax / earnings before tax
Net working capital
23 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 118 K € | 128 K € | 114 K € |
| Value added | 8,110 € | 13 K € | 23 K € | 16 K € |
| Operating revenue | 82 K € | 118 K € | 128 K € | 115 K € |
| Profit after tax | −7,971 € | −4,450 € | 4,666 € | 1,202 € |
| Income tax | 0 € | 0 € | 1,330 € | 1,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 59 K € | 63 K € | 51 K € |
| Non-current assets | 37 K € | 26 K € | 18 K € | 8,897 € |
| Property, plant and equipment | 37 K € | 26 K € | 18 K € | 8,897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 45 K € | 42 K € |
| Inventory | 20 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,704 € | 1,023 € | 14 K € | 5,478 € |
| Financial accounts | 4,730 € | 14 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 59 K € | 63 K € | 51 K € |
| Equity | −3,253 € | 4,954 € | 9,619 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −532 € | 4,154 € | −297 € | 4,369 € |
| Profit/loss for the accounting period after tax | −7,971 € | −4,450 € | 4,666 € | 1,202 € |
| Liabilities | 74 K € | 54 K € | 53 K € | 40 K € |
| Non-current liabilities | 25 K € | 21 K € | 17 K € | 13 K € |
| Current liabilities | 29 K € | 17 K € | 24 K € | 19 K € |
| Long-term bank loans | 19 K € | 15 K € | 12 K € | 8,312 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 600/25, 97217 Kanianka, Slovenská republika
Address Nová 600/25, 97217 Kanianka, Slovenská republika
Registered in Business Register
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