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Company data from Slovak public registers
Company financial profile・Company ID 51641518・S. Chalupku 310/10A, 97101 Prievidza・Founded 2018
Turnover 2025
90 K €
+16 %Profit 2025
−14 K €
+48 %Assets
152 K €
+50 %Equity
−62 K €
−29 %Debt ratio
140.5 %
−6.5 ppGross margin
-10.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+19 ppProfit / revenue
ROA
-9.1 %
+17 ppReturn on assets
ROE
22.5 %
−34 ppReturn on equity
Current ratio
2.85
−45 %Current assets / current liabilities
Earnings before tax
−13 K €
+50 %Profit + income tax
Effective tax
-7.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
98 K €
+21 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 41 K € | 67 K € | 90 K € |
| Value added | −1,625 € | −17 K € | −29 K € | −9,044 € |
| Operating revenue | 52 K € | 41 K € | 77 K € | 90 K € |
| Profit after tax | −6,026 € | −23 K € | −27 K € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 85 K € | 102 K € | 152 K € |
| Non-current assets | 683 € | 683 € | 683 € | 683 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 683 € | 683 € | 683 € | 683 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 85 K € | 101 K € | 151 K € |
| Inventory | 89 K € | 71 K € | 79 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 21 K € | 57 K € |
| Financial accounts | −6,079 € | 240 € | 684 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 85 K € | 102 K € | 152 K € |
| Equity | 1,901 € | −21 K € | −48 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −19 K € | −42 K € | −69 K € |
| Profit/loss for the accounting period after tax | −6,026 € | −23 K € | −27 K € | −14 K € |
| Liabilities | 94 K € | 106 K € | 149 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 20 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,152 € | 48 K € | 78 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address S. Chalupku 310/10A, 97101 Prievidza, Slovenská republika
Address Školská 351/4, 97201 Bojnice, Slovenská republika
Address S. Chalupku 310/10A, 97101 Prievidza, Slovenská republika
Address B. Björnsona 332/6, 97101 Prievidza, Slovenská republika
Address Školská 351/4, 97201 Bojnice, Slovenská republika
Address Školská 351/4, 97201 Bojnice, Slovenská republika
Registered in Business Register
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