Company data from Slovak public registers
Company financial profile・Company ID 51669871・Malookružná 1918/4, 97101 Prievidza・Founded 2018
Turnover 2025
470 K €
−1.2 %Profit 2025
20 K €
−64 %Assets
172 K €
−46 %Equity
13 K €
−91 %Debt ratio
92.5 %
+37 ppGross margin
31.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−7.2 ppProfit / revenue
ROA
11.4 %
−5.5 ppReturn on assets
ROE
151.8 %
+114 ppReturn on equity
Current ratio
0.78
−60 %Current assets / current liabilities
Earnings before tax
22 K €
−62 %Profit + income tax
Effective tax
8.9 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−21 K €
−123 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 555 K € | 444 K € | 470 K € |
| Value added | −11 K € | 128 K € | 161 K € | 147 K € |
| Operating revenue | 270 K € | 555 K € | 476 K € | 470 K € |
| Profit after tax | −65 K € | 35 K € | 54 K € | 20 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 137 K € | 320 K € | 172 K € |
| Non-current assets | 122 K € | 103 K € | 126 K € | 97 K € |
| Property, plant and equipment | 122 K € | 103 K € | 126 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −4,992 € | 34 K € | 194 K € | 75 K € |
| Inventory | 0 € | 0 € | 3,394 € | 3,394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 € | 4,994 € | 3,672 € | 3,453 € |
| Financial accounts | −5,459 € | 29 K € | 187 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 137 K € | 320 K € | 172 K € |
| Equity | 54 K € | 89 K € | 143 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −131 K € | −196 K € | −161 K € | −107 K € |
| Profit/loss for the accounting period after tax | −65 K € | 35 K € | 54 K € | 20 K € |
| Liabilities | 63 K € | 48 K € | 177 K € | 159 K € |
| Non-current liabilities | 0 € | 153 € | 309 € | 558 € |
| Current liabilities | 53 K € | 45 K € | 101 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,500 € | 0 € | 76 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kukučínova 318/11, 97101 Prievidza, Slovenská republika
Address Malookružná 1918/4, 97101 Prievidza, Slovenská republika
Address Malookružná 1918/4, 97101 Prievidza, Slovenská republika
Address Kukučínova 318/11, 97101 Prievidza, Slovenská republika
Address Malookružná 1918/4, 97101 Prievidza, Slovenská republika
Address Kukučínova 318/11, 97101 Prievidza, Slovenská republika
Address Malookružná 1918/4, 97101 Prievidza, Slovenská republika
Address Malookružná 1918/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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