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Company data from Slovak public registers
Company financial profile・Company ID 54686440・Športová 37, 97101 Prievidza・Founded 2022
Turnover 2025
303 K €
+138 %Profit 2025
4,444 €
+247 %Assets
502 K €
−5.9 %Equity
−17 K €
+20 %Debt ratio
102.1 %
−2.0 ppGross margin
-55.6 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+3.8 ppProfit / revenue
ROA
0.9 %
+1.5 ppReturn on assets
ROE
-25.8 %
−40 ppReturn on equity
Current ratio
0.10
+57 %Current assets / current liabilities
Earnings before tax
6,605 €
+423 %Profit + income tax
Effective tax
32.7 %
+81 ppIncome tax / earnings before tax
Net working capital
−453 K €
+11 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 88 K € | 115 K € | 158 K € |
| Value added | 64 K € | −14 K € | 33 K € | −88 K € |
| Operating revenue | 85 K € | 98 K € | 128 K € | 303 K € |
| Profit after tax | −543 K € | −11 K € | −3,028 € | 4,444 € |
| Income tax | 0 € | 0 € | 981 € | 2,161 € |
| Current income tax | 0 € | 0 € | 981 € | 2,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 37 K € | 534 K € | 502 K € |
| Non-current assets | 21 K € | 15 K € | 499 K € | 453 K € |
| Property, plant and equipment | 21 K € | 15 K € | 9,621 € | 4,123 € |
| Non-current intangible assets | 0 € | 0 € | 489 K € | 448 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 22 K € | 33 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 3,280 € | 22 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,881 € | 19 K € | 11 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 1,815 € | 1,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 37 K € | 534 K € | 502 K € |
| Equity | −538 K € | −549 K € | −22 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −543 K € | −24 K € | −27 K € |
| Profit/loss for the accounting period after tax | −543 K € | −11 K € | −3,028 € | 4,444 € |
| Liabilities | 616 K € | 586 K € | 555 K € | 512 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 9,134 € |
| Current liabilities | 601 K € | 573 K € | 544 K € | 500 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 3,000 € |
| Long-term bank loans | 16 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6,831 € |
Tax liability trend
11 registered activities
Address Na Papiereň 336/77, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Potočná 178/30, 97251 Handlová, Slovenská republika
Address Ulica Š. Králika 429/28, 97101 Prievidza, Slovenská republika
Address ul. Nová 18/4, 97217 Kanianka, Slovenská republika
Address Bottova 1172/4, 97201 Bojnice, Slovenská republika
Address Gorkého 8/5, 97101 Prievidza, Slovenská republika
Address Sitnianskeho ulica 7, 97101 Prievidza, Slovenská republika
Address Dražkovce 0, 03802 Dražkovce, Slovenská republika
Address Cígeľ 332, 97101 Prievidza, Slovenská republika
Address Pod Vinicou 408/27, 97217 Kanianka, Slovenská republika
Address Nábrežie A. Kmeťa 134/9, 97101 Prievidza, Slovenská republika
Address Na Papiereň 336/77, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Registered in Business Register
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