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Company data from Slovak public registers
Company financial profile・Company ID 51775115・Železničiarska 37/12, 97101 Prievidza・Founded 2018
Turnover 2025
85 K €
−9.3 %Profit 2025
1,653 €
−75 %Assets
66 K €
+40 %Equity
27 K €
+6.5 %Debt ratio
59.4 %
+13 ppGross margin
32.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−5.2 ppProfit / revenue
ROA
2.5 %
−12 ppReturn on assets
ROE
6.1 %
−20 ppReturn on equity
Current ratio
20.59
+153 %Current assets / current liabilities
Earnings before tax
2,613 €
−69 %Profit + income tax
Effective tax
36.7 %
+16 ppIncome tax / earnings before tax
Net working capital
63 K €
+52 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 90 K € | 94 K € | 85 K € |
| Value added | 26 K € | 22 K € | 30 K € | 28 K € |
| Operating revenue | 84 K € | 90 K € | 94 K € | 85 K € |
| Profit after tax | 5,532 € | 637 € | 6,709 € | 1,653 € |
| Income tax | 1,460 € | 590 € | 1,784 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 47 K € | 66 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 | 34 K € | 34 K € | 47 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 31 K € | 30 K € |
| Financial accounts | 11 K € | 18 K € | 16 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 47 K € | 66 K € |
| Equity | 28 K € | 29 K € | 25 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 22 K € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,532 € | 637 € | 6,709 € | 1,653 € |
| Liabilities | 5,767 € | 5,310 € | 22 K € | 39 K € |
| Non-current liabilities | 284 € | 360 € | 439 € | 523 € |
| Current liabilities | 3,639 € | 2,976 € | 5,809 € | 3,223 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 25 K € |
| Short-term bank loans | 26 € | 60 € | 3,047 € | 8,272 € |
| Provisions | 1,818 € | 1,914 € | 1,966 € | 2,068 € |
Tax liability trend
12 registered activities
Address Železničiarska 37/12, 97101 Prievidza, Slovenská republika
Address Železničiarska 37/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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