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Company data from Slovak public registers
Company financial profile・Company ID 51779919・Lipová 13, 97101 Prievidza・Founded 2018
Turnover 2025
469 K €
+45 %Profit 2025
91 K €
+172 %Assets
7.3 M €
−2.3 %Equity
1.43 M €
+6.8 %Debt ratio
80.4 %
−1.7 ppGross margin
77.3 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+9.1 ppProfit / revenue
ROA
1.2 %
+0.8 ppReturn on assets
ROE
6.3 %
+3.9 ppReturn on equity
Current ratio
0.27
+85 %Current assets / current liabilities
Earnings before tax
115 K €
+172 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−190 K €
+40 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 64 K € | 288 K € | 454 K € |
| Value added | 51 K € | 57 K € | 196 K € | 351 K € |
| Operating revenue | 74 K € | 68 K € | 323 K € | 469 K € |
| Profit after tax | 3,618 € | −62 € | 33 K € | 91 K € |
| Income tax | 962 € | 90 € | 8,893 € | 24 K € |
| Current income tax | 962 € | 90 € | 8,893 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.4 M € | 7.37 M € | 7.47 M € | 7.3 M € |
| Non-current assets | 2.82 M € | 5.75 M € | 7.38 M € | 7.23 M € |
| Property, plant and equipment | 2.82 M € | 5.75 M € | 7.38 M € | 7.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.58 M € | 1.61 M € | 55 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 15 K € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.55 M € | 1.6 M € | 43 K € | 55 K € |
| Accruals and deferrals | 4,501 € | 3,845 € | 38 K € | 260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.4 M € | 7.37 M € | 7.47 M € | 7.3 M € |
| Equity | 1.31 M € | 1.31 M € | 1.34 M € | 1.43 M € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 2,146 € | 2,327 € | 2,327 € | 3,750 € |
| Profit/loss of previous years | 85 K € | 89 K € | 89 K € | 121 K € |
| Profit/loss for the accounting period after tax | 3,618 € | −62 € | 33 K € | 91 K € |
| Liabilities | 5.09 M € | 6.06 M € | 6.13 M € | 5.87 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 214 K € | 373 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.94 M € | 5.85 M € | 5.76 M € | 5.61 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kúpeľná 1813/71, 97201 Bojnice, Slovenská republika
Address Lipová 474/13, 97101 Prievidza, Slovenská republika
Address Lipová 474/13, 97101 Prievidza, Slovenská republika
Address M.Hodžu 414/14, 97101 Prievidza, Slovenská republika
Address Kúpeľná 1813/71, 97201 Bojnice, Slovenská republika
Address Lipová 474/13, 97101 Prievidza, Slovenská republika
Address Garbiarska ulica 219/2, 97101 Prievidza, Slovenská republika
Address Kúpeľná 1813/71, 97201 Bojnice, Slovenská republika
Address Lipová 474/13, 97101 Prievidza, Slovenská republika
Address Lipová 474/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
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