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Company data from Slovak public registers
Company financial profile・Company ID 53342895・M. Falešníka 428/6, 971 01 Prievidza・Founded 2020
Turnover 2025
24 K €
−74 %Profit 2025
−11 K €
+75 %Assets
36 K €
−30 %Equity
−43 K €
−34 %Debt ratio
219.3 %
+57 ppGross margin
-35.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.7 %
+0.5 ppProfit / revenue
ROA
-30.2 %
+54 ppReturn on assets
ROE
25.3 %
−109 ppReturn on equity
Current ratio
0.46
−26 %Current assets / current liabilities
Earnings before tax
−10 K €
+75 %Profit + income tax
Effective tax
-3.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−40 K €
−28 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 101 K € | 92 K € | 23 K € |
| Value added | 8,048 € | 1,076 € | −14 K € | −8,110 € |
| Operating revenue | 127 K € | 106 K € | 92 K € | 24 K € |
| Profit after tax | 4,940 € | 4,095 € | −43 K € | −11 K € |
| Income tax | 1,504 € | 266 € | 960 € | 340 € |
| Current income tax | 1,504 € | 266 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 54 K € | 51 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,167 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 53 K € | 50 K € | 34 K € |
| Inventory | 9,808 € | 19 K € | 18 K € | 18 K € |
| Non-current receivables | 9,123 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 18 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 38 K € | 20 K € | 13 K € | 5,230 € |
| Accruals and deferrals | 937 € | 953 € | 1,245 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 54 K € | 51 K € | 36 K € |
| Equity | 6,681 € | 11 K € | −32 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 172 € | 419 € | 500 € | — |
| Profit/loss of previous years | −3,431 € | 1,263 € | 5,277 € | −37 K € |
| Profit/loss for the accounting period after tax | 4,940 € | 4,095 € | −43 K € | −11 K € |
| Liabilities | 67 K € | 43 K € | 83 K € | 78 K € |
| Non-current liabilities | 54 € | 54 € | 151 € | 155 € |
| Current liabilities | 67 K € | 43 K € | 81 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,580 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,716 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Ružový háj 1355/13, 92901 Dunajská Streda, Slovenská republika
Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika
Address Ružový háj 1355/13, 92901 Dunajská Streda, Slovenská republika
Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika
Address Ružový háj 1355/13, 92901 Dunajská Streda, Slovenská republika
Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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