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Company data from Slovak public registers
Company financial profile・Company ID 53369696・Nábrežná 5, 97101 Prievidza・Founded 2020
Turnover 2025
1.62 M €
+5.9 %Profit 2025
50 K €
−46 %Assets
388 K €
−11 %Equity
251 K €
−19 %Debt ratio
35.3 %
+6.2 ppGross margin
12.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.9 ppProfit / revenue
ROA
12.8 %
−8.3 ppReturn on assets
ROE
19.7 %
−9.9 ppReturn on equity
Current ratio
2.72
−8.6 %Current assets / current liabilities
Earnings before tax
63 K €
−39 %Profit + income tax
Effective tax
21.8 %
+9.9 ppIncome tax / earnings before tax
Net working capital
228 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.25 M € | 1.53 M € | 1.62 M € |
| Value added | 190 K € | 170 K € | 229 K € | 196 K € |
| Operating revenue | 1.25 M € | 1.25 M € | 1.53 M € | 1.62 M € |
| Profit after tax | 62 K € | 45 K € | 92 K € | 50 K € |
| Income tax | 7,359 € | 5,287 € | 12 K € | 14 K € |
| Current income tax | — | 5,287 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 637 K € | 415 K € | 436 K € | 388 K € |
| Non-current assets | 39 K € | 27 K € | 35 K € | 26 K € |
| Property, plant and equipment | 35 K € | 24 K € | 32 K € | 24 K € |
| Non-current intangible assets | 4,000 € | 3,500 € | 3,000 € | 2,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 K € | 337 K € | 365 K € | 361 K € |
| Inventory | 129 K € | 107 K € | 121 K € | 98 K € |
| Non-current receivables | 44 K € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 75 K € | 88 K € | 103 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 329 K € | 156 K € | 156 K € | 159 K € |
| Accruals and deferrals | — | 50 K € | 35 K € | 1,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 415 K € | 436 K € | 388 K € |
| Equity | 443 K € | 217 K € | 309 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −91 K € | −29 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 62 K € | 45 K € | 92 K € | 50 K € |
| Liabilities | 194 K € | 198 K € | 126 K € | 137 K € |
| Non-current liabilities | 521 € | 796 € | 1,120 € | 1,476 € |
| Current liabilities | 191 K € | 195 K € | 123 K € | 132 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,377 € | 1,467 € | 2,707 € | 2,931 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bôrová ulica 446/36, 97101 Prievidza, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Nábrežná 5, 97101 Prievidza, Slovenská republika
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Registered in Business Register
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