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Company data from Slovak public registers
Company financial profile・Company ID 54034019・Tenisová 594/8, 97101 Prievidza・Founded 2021
Turnover 2025
3,168 €
−74 %Profit 2025
−13 K €
−16 %Assets
195 K €
−4.7 %Equity
17 K €
−7.5 %Debt ratio
91.3 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-422.2 %
−328 ppProfit / revenue
ROA
-6.8 %
−1.2 ppReturn on assets
ROE
-78.3 %
−16 ppReturn on equity
Current ratio
34.10
−28 %Current assets / current liabilities
Earnings before tax
−13 K €
−17 %Profit + income tax
Effective tax
-2.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
154 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,112 € | 0 € |
| Value added | −2,777 € | −2,879 € | −708 € | −1,000 € |
| Operating revenue | 84 K € | 24 K € | 12 K € | 3,168 € |
| Profit after tax | −3,269 € | −9,601 € | −12 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 185 K € | 205 K € | 195 K € |
| Non-current assets | 27 K € | 31 K € | 47 K € | 36 K € |
| Property, plant and equipment | 27 K € | 31 K € | 47 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 154 K € | 158 K € | 159 K € |
| Inventory | 125 K € | 150 K € | 156 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,582 € | 1,028 € | 27 € |
| Financial accounts | 529 € | 1,364 € | 1,008 € | 251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 185 K € | 205 K € | 195 K € |
| Equity | 1,551 € | 14 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −180 € | −3,449 € | −13 K € | −25 K € |
| Profit/loss for the accounting period after tax | −3,269 € | −9,601 € | −12 K € | −13 K € |
| Liabilities | 164 K € | 171 K € | 187 K € | 178 K € |
| Non-current liabilities | 154 K € | 171 K € | 183 K € | 174 K € |
| Current liabilities | 9,939 € | 52 € | 3,317 € | 4,667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Konečná 1106/48, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lúčna 649/17, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Konečná 1106/48, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lúčna 649/17, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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