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Company data from Slovak public registers
Company financial profile・Company ID 54555108・Nábrežná 5, 971 01 Prievidza・Founded 2022
Turnover 2025
436 K €
+3.4 %Profit 2025
9,128 €
+355 %Assets
148 K €
+5.0 %Equity
22 K €
+69 %Debt ratio
84.9 %
−5.7 ppGross margin
51.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.6 ppProfit / revenue
ROA
6.2 %
+4.8 ppReturn on assets
ROE
40.9 %
+26 ppReturn on equity
Current ratio
1.22
+7.9 %Current assets / current liabilities
Earnings before tax
13 K €
+182 %Profit + income tax
Effective tax
28.8 %
−27 ppIncome tax / earnings before tax
Net working capital
12 K €
+120 %Current assets − current liabilities
Revenue CAGR
150.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 311 K € | 421 K € | 432 K € |
| Value added | −7,230 € | 121 K € | 188 K € | 224 K € |
| Operating revenue | 28 K € | 311 K € | 421 K € | 436 K € |
| Profit after tax | −13 K € | 19 K € | 2,006 € | 9,128 € |
| Income tax | 0 € | 2,936 € | 2,536 € | 3,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 117 K € | 141 K € | 148 K € |
| Non-current assets | 14 K € | 58 K € | 94 K € | 81 K € |
| Property, plant and equipment | 14 K € | 58 K € | 94 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 60 K € | 47 K € | 67 K € |
| Inventory | 2,773 € | 18 K € | 6,315 € | 33 K € |
| Non-current receivables | 300 € | 350 € | 0 € | 0 € |
| Current receivables | 355 € | 3,286 € | 3,872 € | 2,748 € |
| Financial accounts | 12 K € | 38 K € | 37 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 117 K € | 141 K € | 148 K € |
| Equity | 11 K € | 11 K € | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | 5,682 € | 7,688 € |
| Profit/loss for the accounting period after tax | −13 K € | 19 K € | 2,006 € | 9,128 € |
| Liabilities | 19 K € | 106 K € | 128 K € | 125 K € |
| Non-current liabilities | 127 € | 24 K € | 48 K € | 28 K € |
| Current liabilities | 19 K € | 43 K € | 41 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,078 € | 7,314 € | 11 K € |
Tax liability trend
24 registered activities
Address Poľovnícka 342/3, 97217 Kanianka, Slovenská republika
Address Poľovnícka 342/3, 97217 Kanianka, Slovenská republika
Registered in Business Register
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