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Company data from Slovak public registers
Company financial profile・Company ID 54090784・Bojnická cesta 20416/24, 97101 Prievidza・Founded 2021
Turnover 2025
2.77 M €
+6.7 %Profit 2025
33 K €
+2.6 %Assets
282 K €
+3.8 %Equity
70 K €
+89 %Debt ratio
75.0 %
−11 ppGross margin
2.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
11.7 %
−0.1 ppReturn on assets
ROE
47.0 %
−40 ppReturn on equity
Current ratio
2.75
+69 %Current assets / current liabilities
Earnings before tax
42 K €
−0.1 %Profit + income tax
Effective tax
21.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
176 K €
+72 %Current assets − current liabilities
Revenue CAGR
218.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 2.45 M € | 2.6 M € | 2.77 M € |
| Value added | 50 K € | 69 K € | 63 K € | 77 K € |
| Operating revenue | 1.58 M € | 2.45 M € | 2.6 M € | 2.77 M € |
| Profit after tax | 40 K € | 49 K € | 32 K € | 33 K € |
| Income tax | 11 K € | 13 K € | 10 K € | 9,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 243 K € | 272 K € | 282 K € |
| Non-current assets | 0 € | 5,266 € | 5,134 € | 5,002 € |
| Property, plant and equipment | 0 € | 5,266 € | 5,134 € | 5,002 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 237 K € | 267 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 214 K € | 250 K € | 243 K € |
| Financial accounts | 19 K € | 23 K € | 16 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 243 K € | 272 K € | 282 K € |
| Equity | 46 K € | 94 K € | 37 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 481 € | 41 K € | 9 € | 32 K € |
| Profit/loss for the accounting period after tax | 40 K € | 49 K € | 32 K € | 33 K € |
| Liabilities | 67 K € | 148 K € | 234 K € | 212 K € |
| Non-current liabilities | 0 € | 165 € | 15 € | 17 K € |
| Current liabilities | 67 K € | 95 K € | 165 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 53 K € | 70 K € | 93 K € |
| Provisions | 0 € | 0 € | 329 € | 0 € |
Tax liability trend
13 registered activities
Address Partizánska 1644/3, 97251 Handlová, Slovenská republika
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Address Partizánska 1644/3, 97251 Handlová, Slovenská republika
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Registered in Business Register
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