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Company data from Slovak public registers
Company financial profile・Company ID 52590062・Priemyselná 14, 97101 Prievidza・Founded 2019
Turnover 2025
662 K €
−19 %Profit 2025
−12 K €
−647 %Assets
338 K €
−16 %Equity
143 K €
−7.9 %Debt ratio
57.7 %
−3.9 ppGross margin
11.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.6 ppProfit / revenue
ROA
-3.6 %
−3.2 ppReturn on assets
ROE
-8.5 %
−7.5 ppReturn on equity
Current ratio
0.88
−17 %Current assets / current liabilities
Earnings before tax
−8,344 €
−478 %Profit + income tax
Effective tax
-46.0 %
−220 ppIncome tax / earnings before tax
Net working capital
−21 K €
−274 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 675 K € | 702 K € | 610 K € |
| Value added | 167 K € | −66 K € | −5,233 € | 71 K € |
| Operating revenue | 496 K € | 861 K € | 819 K € | 662 K € |
| Profit after tax | 106 K € | 11 K € | −1,632 € | −12 K € |
| Income tax | 28 K € | 5,805 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 5,805 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 459 K € | 461 K € | 404 K € | 338 K € |
| Non-current assets | 181 K € | 165 K € | 169 K € | 179 K € |
| Property, plant and equipment | 181 K € | 165 K € | 169 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 295 K € | 235 K € | 158 K € |
| Inventory | 0 € | 32 K € | 53 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 163 K € | 133 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 100 K € | 50 K € | 22 K € |
| Accruals and deferrals | 235 € | 202 € | 257 € | 534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 461 K € | 404 K € | 338 K € |
| Equity | 146 K € | 157 K € | 155 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,756 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 136 K € | 147 K € | 145 K € |
| Profit/loss for the accounting period after tax | 106 K € | 11 K € | −1,632 € | −12 K € |
| Liabilities | 313 K € | 304 K € | 249 K € | 195 K € |
| Non-current liabilities | 196 € | 374 € | 566 € | 756 € |
| Current liabilities | 283 K € | 273 K € | 223 K € | 179 K € |
| Short-term financial assistance | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Long-term bank loans | 23 K € | 17 K € | 11 K € | 4,900 € |
| Short-term bank loans | 0 € | 4,983 € | 6,733 € | 1,665 € |
| Provisions | 255 € | 1,848 € | 968 € | 1,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynská 699/2, 97243 Zemianske Kostoľany, Slovenská republika
Address Mlynská 699/2, 97243 Zemianske Kostoľany, Slovenská republika
Registered in Business Register
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