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Company data from Slovak public registers
Company financial profile・Company ID 52560635・Šumperská ulici 40/11, 97101 Prievidza・Founded 2019
Turnover 2025
255 K €
−16 %Profit 2025
8,396 €
+15 %Assets
53 K €
+25 %Equity
42 K €
+25 %Debt ratio
21.1 %
−0.1 ppGross margin
11.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.9 ppProfit / revenue
ROA
15.8 %
−1.3 ppReturn on assets
ROE
20.1 %
−1.7 ppReturn on equity
Current ratio
4.43
+5.2 %Current assets / current liabilities
Earnings before tax
11 K €
+15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
38 K €
+33 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 294 K € | 302 K € | 255 K € |
| Value added | 42 K € | 24 K € | 24 K € | 28 K € |
| Operating revenue | 364 K € | 294 K € | 302 K € | 255 K € |
| Profit after tax | 6,373 € | 3,796 € | 7,275 € | 8,396 € |
| Income tax | 0 € | 1,009 € | 1,934 € | 2,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 63 K € | 42 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 4,672 € | 3,594 € |
| Property, plant and equipment | 0 € | 0 € | 4,672 € | 3,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 63 K € | 38 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 113 € | 12 € | 12 € | 15 € |
| Current receivables | 18 K € | 17 K € | 10 K € | 43 K € |
| Financial accounts | 33 K € | 47 K € | 27 K € | 6,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 63 K € | 42 K € | 53 K € |
| Equity | 24 K € | 26 K € | 33 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 17 K € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 6,373 € | 3,796 € | 7,275 € | 8,396 € |
| Liabilities | 27 K € | 37 K € | 8,974 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 37 K € | 8,974 € | 11 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
25 registered activities
Address Šumperská ulica 40/11, 97101 Prievidza, Slovenská republika
Address Šumperská ulica 40/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
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