Company data from Slovak public registers
Company financial profile・Company ID 51818230・Podhorská 913/100A, 97101 Prievidza・Founded 2018
Turnover 2025
152 K €
+18 %Profit 2025
13 K €
+142 %Assets
36 K €
+110 %Equity
−55 K €
+19 %Debt ratio
251.8 %
−242 ppGross margin
49.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+33 ppProfit / revenue
ROA
35.9 %
+217 ppReturn on assets
ROE
-23.7 %
−70 ppReturn on equity
Current ratio
0.22
+221 %Current assets / current liabilities
Earnings before tax
14 K €
+146 %Profit + income tax
Effective tax
6.8 %
+10.0 ppIncome tax / earnings before tax
Net working capital
−64 K €
+17 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 124 K € | 129 K € | 152 K € |
| Value added | 6,843 € | 48 K € | 29 K € | 75 K € |
| Operating revenue | 114 K € | 126 K € | 129 K € | 152 K € |
| Profit after tax | −13 K € | −9,769 € | −32 K € | 13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 19 K € | 17 K € | 36 K € |
| Non-current assets | 18 K € | 15 K € | 12 K € | 18 K € |
| Property, plant and equipment | 18 K € | 15 K € | 12 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,809 € | 3,985 € | 5,774 € | 18 K € |
| Inventory | 1,699 € | 1,657 € | 2,267 € | 2,493 € |
| Non-current receivables | 50 € | 50 € | 50 € | 0 € |
| Current receivables | 1,321 € | 1,666 € | 1,671 € | 3,549 € |
| Financial accounts | 3,739 € | 612 € | 1,786 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € | 17 K € | 36 K € |
| Equity | −27 K € | −37 K € | −68 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −64 K € | −74 K € | −105 K € |
| Profit/loss for the accounting period after tax | −13 K € | −9,769 € | −32 K € | 13 K € |
| Liabilities | 52 K € | 56 K € | 86 K € | 92 K € |
| Non-current liabilities | −142 € | −79 € | 797 € | 973 € |
| Current liabilities | 51 K € | 53 K € | 83 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,518 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,542 € |
| Provisions | 1,803 € | 1,164 € | 1,683 € | 292 € |
Tax liability trend
9 registered activities
Address Uhlištná 731/21, 97101 Prievidza, Slovenská republika
Address Uhlištná 731/21, 97101 Prievidza, Slovenská republika
Registered in Business Register
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