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Company data from Slovak public registers
Company financial profile・Company ID 54663814・Športová 23, 97101 Prievidza・Founded 2022
Turnover 2025
359 K €
+43 %Profit 2025
286 K €
−34 %Assets
1.21 M €
+30 %Equity
1.01 M €
+40 %Debt ratio
16.5 %
−5.4 ppGross margin
68.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.7 %
−94 ppProfit / revenue
ROA
23.7 %
−23 ppReturn on assets
ROE
28.4 %
−32 ppReturn on equity
Current ratio
2.21
+109 %Current assets / current liabilities
Earnings before tax
290 K €
−34 %Profit + income tax
Effective tax
1.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
233 K €
+1,866 %Current assets − current liabilities
Revenue CAGR
532.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,751 € | 210 K € | 350 K € |
| Value added | −670 € | 8,534 € | 104 K € | 240 K € |
| Operating revenue | 0 € | 9,351 € | 251 K € | 359 K € |
| Profit after tax | −676 € | −748 € | 436 K € | 286 K € |
| Income tax | 0 € | 22 € | 1,920 € | 3,503 € |
| Current income tax | — | — | — | 3,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 452 K € | 927 K € | 1.21 M € |
| Non-current assets | 325 K € | 379 K € | 715 K € | 723 K € |
| Property, plant and equipment | 280 K € | 364 K € | 690 K € | 697 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 15 K € | 25 K € | 26 K € |
| Current assets | 17 K € | 73 K € | 212 K € | 424 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 63 K € | 193 K € | 407 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 10 K € | 19 K € | 17 K € |
| Accruals and deferrals | — | — | — | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 452 K € | 927 K € | 1.21 M € |
| Equity | 288 K € | 288 K € | 723 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −676 € | −1,424 € | 434 K € |
| Profit/loss for the accounting period after tax | −676 € | −748 € | 436 K € | 286 K € |
| Liabilities | 54 K € | 164 K € | 204 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 191 € | 627 € |
| Current liabilities | 53 K € | 164 K € | 201 K € | 191 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 2,924 € | 7,869 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Ulica Na Kamenici 3181/34, 97101 Prievidza, Slovenská republika
Address Piesočná ulica 3344/12, 97101 Prievidza, Slovenská republika
Address 29. Augusta 549/36, 97245 Bystričany, Slovenská republika
Address Športová 23, 97101 Prievidza, Slovenská republika
Address Športová 23, 97101 Prievidza, Slovenská republika
Registered in Business Register
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