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Company data from Slovak public registers
Company financial profile・Company ID 51848643・Vápenická 303/2, 97101 Prievidza・Founded 2018
Turnover 2025
100 K €
+509 %Profit 2025
4,445 €
+122 %Assets
101 K €
−10 %Equity
49 K €
+10 %Debt ratio
51.8 %
−8.8 ppGross margin
31.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+128 ppProfit / revenue
ROA
4.4 %
+22 ppReturn on assets
ROE
9.1 %
+55 ppReturn on equity
Current ratio
1.77
+15 %Current assets / current liabilities
Earnings before tax
5,405 €
+127 %Profit + income tax
Effective tax
17.8 %
+19 ppIncome tax / earnings before tax
Net working capital
40 K €
+18 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 108 K € | 16 K € | 98 K € |
| Value added | 49 K € | 16 K € | 5,183 € | 31 K € |
| Operating revenue | 140 K € | 116 K € | 16 K € | 100 K € |
| Profit after tax | 6,576 € | −22 K € | −20 K € | 4,445 € |
| Income tax | 1,943 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 34 K € | 112 K € | 101 K € |
| Non-current assets | 51 K € | 23 K € | 16 K € | 8,442 € |
| Property, plant and equipment | 51 K € | 23 K € | 16 K € | 8,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 12 K € | 96 K € | 92 K € |
| Inventory | 0 € | 0 € | 28 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,117 € | 1,392 € | 39 K € |
| Financial accounts | 67 K € | 10 K € | 66 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 34 K € | 112 K € | 101 K € |
| Equity | 16 K € | 14 K € | 44 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,305 € | 11 K € | −11 K € | −31 K € |
| Profit/loss for the accounting period after tax | 6,576 € | −22 K € | −20 K € | 4,445 € |
| Liabilities | 114 K € | 20 K € | 68 K € | 52 K € |
| Non-current liabilities | 18 K € | 12 K € | 5,651 € | 0 € |
| Current liabilities | 96 K € | 8,238 € | 62 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A. žarnova 858/12, 97101 Prievidza, Slovenská republika
Address A. Žarnova 858/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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