Company data from Slovak public registers
Company financial profile・Company ID 52735532・Sama Chalupku 295/2, 971 01 Prievidza・Founded 2019
Turnover 2025
510 K €
+7.4 %Profit 2025
24 K €
+229 %Assets
79 K €
−4.3 %Equity
58 K €
+17 %Debt ratio
26.2 %
−14 ppGross margin
13.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+8.5 ppProfit / revenue
ROA
30.1 %
+52 ppReturn on assets
ROE
40.8 %
+78 ppReturn on equity
Current ratio
3.25
+127 %Current assets / current liabilities
Earnings before tax
24 K €
+229 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
34 K €
+168 %Current assets − current liabilities
Revenue CAGR
344.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 472 K € | 418 K € | 454 K € |
| Value added | 54 K € | 56 K € | 39 K € | 59 K € |
| Operating revenue | 512 K € | 528 K € | 474 K € | 510 K € |
| Profit after tax | 5,569 € | −4,784 € | −18 K € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 93 K € | 82 K € | 79 K € |
| Non-current assets | 7,405 € | 11 K € | 40 K € | 30 K € |
| Property, plant and equipment | 2,252 € | 6,640 € | 37 K € | 28 K € |
| Non-current intangible assets | 5,153 € | 3,986 € | 2,819 € | 1,653 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 83 K € | 42 K € | 49 K € |
| Inventory | 23 K € | 19 K € | 20 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 14 K € | 15 K € |
| Financial accounts | 53 K € | 51 K € | 8,380 € | 9,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 93 K € | 82 K € | 79 K € |
| Equity | 73 K € | 68 K € | 50 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −301 € | −301 € | −301 € | −301 € |
| Profit/loss for the accounting period after tax | 5,569 € | −4,784 € | −18 K € | 24 K € |
| Liabilities | 28 K € | 25 K € | 33 K € | 21 K € |
| Non-current liabilities | 381 € | 878 € | 1,343 € | 1,607 € |
| Current liabilities | 24 K € | 21 K € | 29 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,871 € | 3,223 € | 1,956 € | −2,554 € |
Tax liability trend
20 registered activities
Address Kvetová 501/31, 97201 Bojnice, Slovenská republika
Address Kvetová 501/31, 97201 Bojnice, Slovenská republika
Registered in Business Register
2 entries from the business register
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