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Company data from Slovak public registers
Company financial profile・Company ID 54570913・Poľná 1324/94, 97101 Prievidza・Founded 2022
Turnover 2025
73 K €
−6.4 %Profit 2025
17 K €
+139 %Assets
387 K €
+0.8 %Equity
273 K €
+31 %Debt ratio
29.5 %
−16 ppGross margin
82.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+14 ppProfit / revenue
ROA
4.3 %
+2.5 ppReturn on assets
ROE
6.1 %
+2.8 ppReturn on equity
Current ratio
0.03
+197 %Current assets / current liabilities
Earnings before tax
19 K €
+108 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−14 K €
+92 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 114 K € | 78 K € | 73 K € |
| Value added | −247 K € | 20 K € | 43 K € | 60 K € |
| Operating revenue | 0 € | 114 K € | 78 K € | 73 K € |
| Profit after tax | 0 € | 14 K € | 6,976 € | 17 K € |
| Income tax | 0 € | 3,684 € | 1,935 € | 1,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 422 K € | 384 K € | 387 K € |
| Non-current assets | 253 K € | 393 K € | 390 K € | 386 K € |
| Property, plant and equipment | 253 K € | 393 K € | 390 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 29 K € | −5,798 € | 509 € |
| Inventory | 0 € | 4,080 € | 4,080 € | 4,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,354 € | 16 K € | −11 K € | −12 K € |
| Financial accounts | 17 K € | 9,200 € | 1,021 € | 8,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 422 K € | 384 K € | 387 K € |
| Equity | 0 € | 201 K € | 208 K € | 273 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 14 K € | 21 K € |
| Profit/loss for the accounting period after tax | 0 € | 14 K € | 6,976 € | 17 K € |
| Liabilities | 272 K € | 221 K € | 176 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 272 K € | 101 K € | 161 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 15 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poľná 1324/94, 97101 Prievidza, Slovenská republika
Address Konvalinková 701/12, 97101 Prievidza, Slovenská republika
Address Poľná 1324/94, 97101 Prievidza, Slovenská republika
Address Konvalinková 701/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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