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Company data from Slovak public registers
Company financial profile・Company ID 54326311・Šulekova 877/22, 97101 Prievidza・Founded 2022
Turnover 2025
65 K €
+15 %Profit 2025
820 €
+106 %Assets
18 K €
+310 %Equity
−32 K €
+2.5 %Debt ratio
277.2 %
−568 ppGross margin
37.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+24 ppProfit / revenue
ROA
4.5 %
+298 ppReturn on assets
ROE
-2.5 %
−42 ppReturn on equity
Current ratio
0.46
+44 %Current assets / current liabilities
Earnings before tax
1,780 €
+115 %Profit + income tax
Effective tax
53.9 %
+62 ppIncome tax / earnings before tax
Net working capital
−8,718 €
+8.9 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 42 K € | 50 K € | 65 K € |
| Value added | −15 K € | 14 K € | 8,160 € | 24 K € |
| Operating revenue | 30 K € | 42 K € | 57 K € | 65 K € |
| Profit after tax | −20 K € | −4,842 € | −13 K € | 820 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,109 € | 4,436 € | 18 K € |
| Non-current assets | 7,850 € | 6,136 € | 0 € | 11 K € |
| Property, plant and equipment | 7,850 € | 6,136 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,876 € | 2,973 € | 4,436 € | 7,328 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 732 € | 0 € |
| Current receivables | 3,080 € | 2,200 € | 1,671 € | 2,766 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 796 € | 773 € | 2,033 € | 4,562 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,109 € | 4,436 € | 18 K € |
| Equity | −15 K € | −20 K € | −33 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | 0 € | −20 K € | −25 K € | −38 K € |
| Profit/loss for the accounting period after tax | −20 K € | −4,842 € | −13 K € | 820 € |
| Liabilities | 27 K € | 29 K € | 38 K € | 50 K € |
| Non-current liabilities | 0 € | 15 K € | 15 K € | 13 K € |
| Current liabilities | 12 K € | 2,029 € | 14 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 15 K € | 12 K € | 8,475 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
6 registered activities
Address Šulekova 877/22, 97101 Prievidza, Slovenská republika
Address Šulekova 877/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
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