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Company data from Slovak public registers
Company financial profile・Company ID 54301505・J. Kollára 623/3, 97101 Prievidza・Founded 2022
Turnover 2025
47 K €
−17 %Profit 2025
−3,550 €
+85 %Assets
38 K €
−22 %Equity
34 K €
−9.5 %Debt ratio
9.9 %
−12 ppGross margin
77.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+35 ppProfit / revenue
ROA
-9.4 %
+40 ppReturn on assets
ROE
-10.5 %
+53 ppReturn on equity
Current ratio
112.22
+1,069 %Current assets / current liabilities
Earnings before tax
−1,147 €
+94 %Profit + income tax
Effective tax
-209.5 %
−182 ppIncome tax / earnings before tax
Net working capital
30 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 49 K € | 56 K € | 47 K € |
| Value added | 46 K € | 39 K € | 46 K € | 36 K € |
| Operating revenue | 52 K € | 49 K € | 56 K € | 47 K € |
| Profit after tax | 33 K € | 23 K € | −24 K € | −3,550 € |
| Income tax | 9,013 € | 4,050 € | 5,176 € | 2,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 73 K € | 48 K € | 38 K € |
| Non-current assets | 35 K € | 28 K € | 18 K € | 7,620 € |
| Property, plant and equipment | 35 K € | 28 K € | 18 K € | 7,620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 45 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,308 € | 6,097 € | 6,113 € | 2,884 € |
| Financial accounts | 24 K € | 39 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 73 K € | 48 K € | 38 K € |
| Equity | 38 K € | 61 K € | 37 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 K € | 56 K € | 32 K € |
| Profit/loss for the accounting period after tax | 33 K € | 23 K € | −24 K € | −3,550 € |
| Liabilities | 25 K € | 12 K € | 11 K € | 3,748 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,434 € | 236 € | 3,159 € | 268 € |
| Long-term bank loans | 16 K € | 12 K € | 7,594 € | 3,480 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bakalárska 38/6, 97101 Prievidza, Slovenská republika
Address Bakalárska 38/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
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