Company data from Slovak public registers
Company financial profile・Company ID 52562352・Bojnická cesta 1911/3, 97101 Prievidza・Founded 2019
Turnover 2025
560 K €
−0.7 %Profit 2025
47 K €
−62 %Assets
587 K €
+27 %Equity
441 K €
+11 %Debt ratio
25.0 %
+10 ppGross margin
42.6 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−13 ppProfit / revenue
ROA
8.0 %
−18 ppReturn on assets
ROE
10.6 %
−20 ppReturn on equity
Current ratio
3.10
−55 %Current assets / current liabilities
Earnings before tax
68 K €
−56 %Profit + income tax
Effective tax
31.0 %
+9.7 ppIncome tax / earnings before tax
Net working capital
295 K €
−19 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 637 K € | 500 K € | 562 K € | 536 K € |
| Value added | 197 K € | 269 K € | 280 K € | 228 K € |
| Operating revenue | 626 K € | 511 K € | 564 K € | 560 K € |
| Profit after tax | 44 K € | 105 K € | 122 K € | 47 K € |
| Income tax | 14 K € | 32 K € | 33 K € | 21 K € |
| Current income tax | 14 K € | 32 K € | 33 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 311 K € | 463 K € | 587 K € |
| Non-current assets | 27 K € | 25 K € | 34 K € | 151 K € |
| Property, plant and equipment | 27 K € | 25 K € | 34 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 285 K € | 428 K € | 436 K € |
| Inventory | 409 € | 1,182 € | 453 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 181 K € | 163 K € |
| Current receivables | 116 K € | 156 K € | 182 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 129 K € | 65 K € | 30 K € |
| Accruals and deferrals | 474 € | 417 € | 437 € | 444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 311 K € | 463 K € | 587 K € |
| Equity | 90 K € | 195 K € | 396 K € | 441 K € |
| Share capital | 5,000 € | 5,000 € | 85 K € | 85 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 84 K € | 188 K € | 309 K € |
| Profit/loss for the accounting period after tax | 44 K € | 105 K € | 122 K € | 47 K € |
| Liabilities | 162 K € | 116 K € | 67 K € | 147 K € |
| Non-current liabilities | 1,167 € | 1,636 € | 1,869 € | 1,654 € |
| Current liabilities | 157 K € | 110 K € | 63 K € | 141 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 | 4,198 € | 3,827 € | 2,605 € | 4,302 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika
Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika
Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika
Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika
Address Ulica J. Červeňa 642/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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