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Company data from Slovak public registers
Company financial profile・Company ID 51342936・A. Hlinku 437/1, 97101 Prievidza・Founded 2018
Turnover 2025
105 K €
+7.0 %Profit 2025
−1,996 €
−1,948 %Assets
92 K €
−0.6 %Equity
84 K €
−2.3 %Debt ratio
9.2 %
+1.6 ppGross margin
40.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.0 ppProfit / revenue
ROA
-2.2 %
−2.3 ppReturn on assets
ROE
-2.4 %
−2.5 ppReturn on equity
Current ratio
14.88
+0.1 %Current assets / current liabilities
Earnings before tax
−1,036 €
−197 %Profit + income tax
Effective tax
-92.7 %
−183 ppIncome tax / earnings before tax
Net working capital
73 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 99 K € | 98 K € | 105 K € |
| Value added | 46 K € | 28 K € | 34 K € | 43 K € |
| Operating revenue | 101 K € | 99 K € | 98 K € | 105 K € |
| Profit after tax | 11 K € | −3,009 € | 108 € | −1,996 € |
| Income tax | 3,464 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 90 K € | 93 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 90 K € | 74 K € | 78 K € |
| Inventory | 10 € | 20 € | 35 € | 32 € |
| Non-current receivables | 107 K € | 70 K € | 46 K € | 43 K € |
| Current receivables | 18 K € | 14 K € | 17 K € | 13 K € |
| Financial accounts | 6,204 € | 6,276 € | 11 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 90 K € | 93 K € | 92 K € |
| Equity | 122 K € | 86 K € | 86 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 83 K € | 80 K € | 80 K € |
| Profit/loss for the accounting period after tax | 11 K € | −3,009 € | 108 € | −1,996 € |
| Liabilities | 8,751 € | 4,538 € | 7,036 € | 8,484 € |
| Non-current liabilities | 244 € | 19 € | 306 € | 458 € |
| Current liabilities | 7,234 € | 3,045 € | 4,953 € | 5,241 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,273 € | 1,474 € | 1,777 € | 2,785 € |
Tax liability trend
6 registered activities
Address Ulica kanianska 1773/21, 97201 Bojnice, Slovenská republika
Address Ulica kanianska 1773/21, 97201 Bojnice, Slovenská republika
Registered in Business Register
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