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Company data from Slovak public registers
Company financial profile・Company ID 53554043・Montážna 15, 971 01 Prievidza・Founded 2021
Turnover 2025
94 K €
−20 %Profit 2025
3,206 €
−78 %Assets
90 K €
+3.5 %Equity
75 K €
+4.5 %Debt ratio
17.2 %
−0.7 ppGross margin
20.8 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−8.7 ppProfit / revenue
ROA
3.6 %
−13 ppReturn on assets
ROE
4.3 %
−16 ppReturn on equity
Current ratio
3.92
+22 %Current assets / current liabilities
Earnings before tax
4,166 €
−78 %Profit + income tax
Effective tax
23.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
45 K €
+36 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 119 K € | 118 K € | 90 K € |
| Value added | 27 K € | 35 K € | 35 K € | 19 K € |
| Operating revenue | 123 K € | 119 K € | 118 K € | 94 K € |
| Profit after tax | 18 K € | 22 K € | 14 K € | 3,206 € |
| Income tax | 4,367 € | 6,082 € | 4,743 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 89 K € | 87 K € | 90 K € |
| Non-current assets | 12 K € | 11 K € | 39 K € | 29 K € |
| Property, plant and equipment | 12 K € | 11 K € | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 78 K € | 48 K € | 61 K € |
| Inventory | 7,038 € | 8,836 € | 9,694 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,414 € | 5,352 € | 6,730 € | 6,183 € |
| Financial accounts | 40 K € | 64 K € | 32 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 89 K € | 87 K € | 90 K € |
| Equity | 35 K € | 57 K € | 71 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 29 K € | 52 K € | 66 K € |
| Profit/loss for the accounting period after tax | 18 K € | 22 K € | 14 K € | 3,206 € |
| Liabilities | 30 K € | 32 K € | 16 K € | 16 K € |
| Non-current liabilities | 523 € | 0 € | 606 € | 0 € |
| Current liabilities | 29 K € | 32 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malookružná 179/3, 97101 Prievidza, Slovenská republika
Address Malookružná 179/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
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