Company data from Slovak public registers
Company financial profile・Company ID 52028631・Cesta pod Banskou 3054/1C, 97101 Prievidza・Founded 2018
Turnover 2025
418 K €
−21 %Profit 2025
8,396 €
−20 %Assets
495 K €
+0.6 %Equity
366 K €
+2.3 %Debt ratio
25.9 %
−1.2 ppGross margin
19.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
1.7 %
−0.4 ppReturn on assets
ROE
2.3 %
−0.6 ppReturn on equity
Current ratio
3.60
+7.3 %Current assets / current liabilities
Earnings before tax
10 K €
−28 %Profit + income tax
Effective tax
18.6 %
−8.3 ppIncome tax / earnings before tax
Net working capital
323 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 319 K € | 526 K € | 406 K € |
| Value added | 23 K € | 42 K € | 118 K € | 79 K € |
| Operating revenue | 288 K € | 327 K € | 528 K € | 418 K € |
| Profit after tax | −49 K € | −38 K € | 10 K € | 8,396 € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 309 K € | 491 K € | 495 K € |
| Non-current assets | 57 K € | 37 K € | 59 K € | 47 K € |
| Property, plant and equipment | 57 K € | 37 K € | 59 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 272 K € | 433 K € | 448 K € |
| Inventory | 180 K € | 245 K € | 301 K € | 381 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,607 € | 7,508 € | 16 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 20 K € | 116 K € | 53 K € |
| Accruals and deferrals | 216 € | 187 € | 362 € | 223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 309 K € | 491 K € | 495 K € |
| Equity | −266 K € | −304 K € | 358 K € | 366 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −223 K € | −271 K € | 342 K € | 353 K € |
| Profit/loss for the accounting period after tax | −49 K € | −38 K € | 10 K € | 8,396 € |
| Liabilities | 519 K € | 613 K € | 134 K € | 128 K € |
| Non-current liabilities | 43 K € | 22 K € | 2,521 € | 1,239 € |
| Current liabilities | 474 K € | 589 K € | 129 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,386 € | 1,789 € | 2,242 € | 2,900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Náklo 595/8, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address 4. apríla 1010/7, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address 4. apríla 1010/7, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Náklo 595/8, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address 4. apríla 1010/7, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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