Company data from Slovak public registers
Company financial profile・Company ID 54551587・M. Falešníka 6, 97101 Prievidza・Founded 2022
Turnover 2025
154 K €
−34 %Profit 2025
15 K €
−45 %Assets
81 K €
−19 %Equity
44 K €
+36 %Debt ratio
46.4 %
−22 ppGross margin
21.5 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−1.9 ppProfit / revenue
ROA
18.2 %
−8.7 ppReturn on assets
ROE
33.9 %
−50 ppReturn on equity
Current ratio
1.47
+53 %Current assets / current liabilities
Earnings before tax
20 K €
−37 %Profit + income tax
Effective tax
24.4 %
+11 ppIncome tax / earnings before tax
Net working capital
17 K €
+694 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 142 K € | 233 K € | 154 K € |
| Value added | 4,046 € | −15 K € | 37 K € | 33 K € |
| Operating revenue | 122 K € | 143 K € | 233 K € | 154 K € |
| Profit after tax | 925 € | −15 K € | 27 K € | 15 K € |
| Income tax | 477 € | 0 € | 4,301 € | 4,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 100 K € | 81 K € |
| Non-current assets | 6,667 € | 6,667 € | 35 K € | 29 K € |
| Property, plant and equipment | 6,667 € | 6,667 € | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 65 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,173 € | 12 K € | 9,630 € |
| Financial accounts | 6,388 € | 16 K € | 54 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 100 K € | 81 K € |
| Equity | 5,925 € | 5,092 € | 32 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 925 € | −14 K € | 9,791 € |
| Profit/loss for the accounting period after tax | 925 € | −15 K € | 27 K € | 15 K € |
| Liabilities | 23 K € | 24 K € | 68 K € | 38 K € |
| Non-current liabilities | 2 € | 1 € | 9 € | 1,904 € |
| Current liabilities | 23 K € | 24 K € | 68 K € | 36 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
13 registered activities
Address Čavoj 243, 97229 Čavoj, Slovenská republika
Address ČSĽA 577/24, 97217 Kanianka, Slovenská republika
Address Čavoj 243, 97229 Čavoj, Slovenská republika
Registered in Business Register
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