Company data from Slovak public registers
Company financial profile・Company ID 51316684・J. Roháča 901/2, 971 01 Prievidza・Founded 2018
Turnover 2025
192 K €
−17 %Profit 2025
8,434 €
−50 %Assets
142 K €
+42 %Equity
40 K €
+27 %Debt ratio
72.0 %
+3.2 ppGross margin
28.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.8 ppProfit / revenue
ROA
5.9 %
−11 ppReturn on assets
ROE
21.3 %
−33 ppReturn on equity
Current ratio
1.19
+4.5 %Current assets / current liabilities
Earnings before tax
11 K €
−50 %Profit + income tax
Effective tax
23.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
6,017 €
+49 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 216 K € | 229 K € | 191 K € |
| Value added | 670 € | 39 K € | 58 K € | 55 K € |
| Operating revenue | 120 K € | 217 K € | 232 K € | 192 K € |
| Profit after tax | 1,706 € | 8,658 € | 17 K € | 8,434 € |
| Income tax | 938 € | 3,113 € | 4,890 € | 2,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 188 K € | 100 K € | 142 K € |
| Non-current assets | 17 K € | 82 K € | 68 K € | 105 K € |
| Property, plant and equipment | 17 K € | 82 K € | 68 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 106 K € | 32 K € | 37 K € |
| Inventory | 4,446 € | 25 K € | 9,339 € | 6,210 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 81 K € | 18 K € | 16 K € |
| Financial accounts | 5,921 € | 233 € | 5,207 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 188 K € | 100 K € | 142 K € |
| Equity | 10 K € | 19 K € | 31 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,143 € | 477 € | 8,908 € | 26 K € |
| Profit/loss for the accounting period after tax | 1,706 € | 8,658 € | 17 K € | 8,434 € |
| Liabilities | 52 K € | 169 K € | 69 K € | 102 K € |
| Non-current liabilities | 26 K € | 31 K € | 7,811 € | 4,217 € |
| Current liabilities | 21 K € | 95 K € | 28 K € | 31 K € |
| Long-term bank loans | 4,336 € | 33 K € | 25 K € | 50 K € |
| Short-term bank loans | 0 € | 11 K € | 8,016 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address J. Roháča 901/2, 97101 Prievidza, Slovenská republika
Address M. Gorkého 220/4, 97101 Prievidza, Slovenská republika
Address J. Roháča 901/2, 97101 Prievidza, Slovenská republika
Address M. Gorkého 220/4, 97101 Prievidza, Slovenská republika
Address J. Roháča 901/2, 97101 Prievidza, Slovenská republika
Address M. Gorkého 220/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.