Company data from Slovak public registers
Company financial profile・Company ID 52384641・Vnútorná ulica 117/12, 97101 Prievidza・Founded 2019
Turnover 2025
68 K €
+419 %Profit 2025
−8,040 €
+37 %Assets
137 K €
+6.7 %Equity
12 K €
−41 %Debt ratio
91.4 %
+6.8 ppGross margin
-6.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
+86 ppProfit / revenue
ROA
-5.9 %
+4.1 ppReturn on assets
ROE
-68.1 %
−3.4 ppReturn on equity
Current ratio
0.14
+254 %Current assets / current liabilities
Earnings before tax
−7,080 €
+43 %Profit + income tax
Effective tax
-13.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−107 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 62 K € | 13 K € | 65 K € |
| Value added | 11 K € | 6,206 € | −4,567 € | −3,981 € |
| Operating revenue | 79 K € | 62 K € | 13 K € | 68 K € |
| Profit after tax | −1,166 € | −6,928 € | −13 K € | −8,040 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 169 K € | 128 K € | 137 K € |
| Non-current assets | 137 K € | 129 K € | 124 K € | 119 K € |
| Property, plant and equipment | 137 K € | 129 K € | 124 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 40 K € | 4,355 € | 18 K € |
| Inventory | 0 € | 5,899 € | 0 € | 366 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 2,910 € | 3,068 € |
| Financial accounts | 17 K € | 11 K € | 1,445 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 169 K € | 128 K € | 137 K € |
| Equity | 7,112 € | 15 K € | 20 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,108 € | 1,941 € | −4,986 € | −18 K € |
| Profit/loss for the accounting period after tax | −1,166 € | −6,928 € | −13 K € | −8,040 € |
| Liabilities | 160 K € | 154 K € | 108 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 121 K € | 108 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 33 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vnútorná ulica 117/12, 97101 Prievidza, Slovenská republika
Address Vnútorná ulica 117/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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