Company data from Slovak public registers
Company financial profile・Company ID 53293029・A.Hlinku 454/6, 97101 Prievidza・Founded 2020
Turnover 2025
139 K €
+11 %Profit 2025
14 K €
+514 %Assets
14 K €
−34 %Equity
−16 K €
+47 %Debt ratio
211.8 %
−27 ppGross margin
34.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+8.2 ppProfit / revenue
ROA
97.9 %
+87 ppReturn on assets
ROE
-87.6 %
−80 ppReturn on equity
Current ratio
0.40
+22 %Current assets / current liabilities
Earnings before tax
15 K €
+360 %Profit + income tax
Effective tax
6.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−17 K €
+49 %Current assets − current liabilities
Revenue CAGR
98.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 118 K € | 124 K € | 139 K € |
| Value added | 11 K € | 14 K € | 33 K € | 47 K € |
| Operating revenue | 96 K € | 123 K € | 125 K € | 139 K € |
| Profit after tax | −13 K € | −11 K € | 2,257 € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 21 K € | 14 K € |
| Non-current assets | 7,453 € | 6,834 € | 4,605 € | 2,376 € |
| Property, plant and equipment | 7,453 € | 6,834 € | 4,605 € | 2,376 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 17 K € | 12 K € |
| Inventory | 3,500 € | 3,874 € | 3,937 € | 2,544 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −636 € | 6,178 € | 1,029 € | 290 € |
| Financial accounts | 7,965 € | 4,186 € | 12 K € | 8,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 21 K € | 14 K € |
| Equity | −19 K € | −32 K € | −30 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −26 K € | −37 K € | −35 K € |
| Profit/loss for the accounting period after tax | −13 K € | −11 K € | 2,257 € | 14 K € |
| Liabilities | 37 K € | 53 K € | 51 K € | 30 K € |
| Non-current liabilities | 56 € | 117 € | 188 € | 270 € |
| Current liabilities | 37 K € | 52 K € | 51 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 470 € | 277 € | 157 € | 546 € |
Tax liability trend
13 registered activities
Address Ľ.Podjavorinskej 240/5, 97101 Prievidza, Slovenská republika
Address Ľ.Podjavorinskej 240/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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