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Company data from Slovak public registers
Company financial profile・Company ID 51932806・Vinohradnícka 624/9, 97101 Prievidza・Founded 2018
Turnover 2025
1.12 M €
+50 %Profit 2025
29 K €
+65 %Assets
324 K €
+22 %Equity
63 K €
+83 %Debt ratio
80.6 %
−6.5 ppGross margin
15.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.2 ppProfit / revenue
ROA
8.8 %
+2.3 ppReturn on assets
ROE
45.4 %
−5.0 ppReturn on equity
Current ratio
0.44
−37 %Current assets / current liabilities
Earnings before tax
38 K €
+66 %Profit + income tax
Effective tax
24.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−147 K €
−153 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 455 K € | 747 K € | 1.12 M € |
| Value added | 78 K € | 84 K € | 116 K € | 172 K € |
| Operating revenue | 490 K € | 476 K € | 751 K € | 1.12 M € |
| Profit after tax | 3,281 € | 2,458 € | 17 K € | 29 K € |
| Income tax | 371 € | 504 € | 5,541 € | 9,324 € |
| Current income tax | — | 504 € | — | 9,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 124 K € | 266 K € | 324 K € |
| Non-current assets | 117 K € | 81 K € | 134 K € | 210 K € |
| Property, plant and equipment | 117 K € | 81 K € | 134 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 42 K € | 132 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 32 K € | 128 K € | 99 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 14 K € | 9,833 € | 4,381 € | 15 K € |
| Accruals and deferrals | — | 1,282 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 124 K € | 266 K € | 324 K € |
| Equity | 15 K € | 17 K € | 34 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 482 € | — | 500 € |
| Profit/loss of previous years | 5,940 € | 9,056 € | 11 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,281 € | 2,458 € | 17 K € | 29 K € |
| Liabilities | 134 K € | 107 K € | 232 K € | 261 K € |
| Non-current liabilities | 73 K € | 46 K € | 0 € | 957 € |
| Current liabilities | 61 K € | 61 K € | 190 K € | 260 K € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
13 registered activities
Address Vinohradnícka 624/9, 97101 Prievidza I - Staré Mesto, Slovenská republika
Address Vinohradnícka 624/9, 97101 Prievidza I - Staré Mesto, Slovenská republika
Address Družby 685/15, 97212 Nedožery-Brezany, Slovenská republika
Address Družby 685/15, 97212 Nedožery-Brezany, Slovenská republika
Address Vinohradnícka 624/9, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 624/9, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 624/9, 97101 Prievidza I - Staré Mesto, Slovenská republika
Address Vinohradnícka 624/9, 97101 Prievidza I - Staré Mesto, Slovenská republika
Address Družby 685/15, 97212 Nedožery-Brezany, Slovenská republika
Address Družby 685/15, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
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