Company data from Slovak public registers
Company financial profile・Company ID 51318733・M. Falešníka 10, 971 01 Prievidza・Founded 2018
Turnover 2025
11 K €
+52 %Profit 2025
915 €
−76 %Assets
33 K €
+5.8 %Equity
23 K €
+4.2 %Debt ratio
31.3 %
+1.1 ppGross margin
30.2 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−42 ppProfit / revenue
ROA
2.7 %
−9.1 ppReturn on assets
ROE
4.0 %
−13 ppReturn on equity
Current ratio
6.97
+83 %Current assets / current liabilities
Earnings before tax
1,255 €
−69 %Profit + income tax
Effective tax
27.1 %
+19 ppIncome tax / earnings before tax
Net working capital
29 K €
+23 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,870 € | 0 € | 7,562 € | 11 K € |
| Value added | 2,089 € | −464 € | 6,020 € | 3,372 € |
| Operating revenue | 2,881 € | 0 € | 7,562 € | 11 K € |
| Profit after tax | 250 € | −1,774 € | 3,746 € | 915 € |
| Income tax | 0 € | 0 € | 351 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 31 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 31 K € | 33 K € |
| Inventory | 0 € | 0 € | 6,961 € | 9,971 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 870 € | 870 € | 2,960 € | 240 € |
| Financial accounts | 24 K € | 24 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 31 K € | 33 K € |
| Equity | 753 € | 3,225 € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,497 € | −1 € | −1,775 € | 1,784 € |
| Profit/loss for the accounting period after tax | 250 € | −1,774 € | 3,746 € | 915 € |
| Liabilities | 24 K € | 21 K € | 9,525 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 8,287 € | 4,783 € |
| Long-term bank loans | 4,756 € | 1,176 € | 0 € | 4,656 € |
| Short-term bank loans | 3,588 € | 3,580 € | 1,168 € | 1,008 € |
| Provisions | 55 € | 60 € | 70 € | 0 € |
Tax liability trend
27 registered activities
Address SNP 415/52, 97245 Bystričany, Slovenská republika
Address Kocurany 2, 97202 Kocurany, Slovenská republika
Address Jozefa Málika 119/6, 97223 Dolné Vestenice, Slovenská republika
Address SNP 415/52, 97245 Bystričany, Slovenská republika
Address Kocurany 2, 97202 Kocurany, Slovenská republika
Address Jozefa Málika 119/6, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
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