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Company data from Slovak public registers
Company financial profile・Company ID 54890161・J. I. Bajzu 14, 971 01 Prievidza・Founded 2022
Turnover 2025
128 K €
−43 %Profit 2025
20 K €
+223 %Assets
149 K €
+72 %Equity
37 K €
+115 %Debt ratio
75.1 %
−4.9 ppGross margin
31.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+23 ppProfit / revenue
ROA
13.3 %
+32 ppReturn on assets
ROE
53.4 %
+146 ppReturn on equity
Current ratio
1.09
−17 %Current assets / current liabilities
Earnings before tax
24 K €
+256 %Profit + income tax
Effective tax
15.9 %
+22 ppIncome tax / earnings before tax
Net working capital
9,503 €
−48 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 116 K € | 209 K € | 118 K € |
| Value added | 0 € | 53 K € | 5,817 € | 38 K € |
| Operating revenue | 0 € | 117 K € | 223 K € | 128 K € |
| Profit after tax | 0 € | 28 K € | −16 K € | 20 K € |
| Income tax | 0 € | 9,409 € | 960 € | 3,745 € |
| Current income tax | — | 9,409 € | 960 € | 3,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 117 K € | 87 K € | 149 K € |
| Non-current assets | 0 € | 29 K € | 12 K € | 36 K € |
| Property, plant and equipment | 0 € | 29 K € | 12 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 87 K € | 74 K € | 111 K € |
| Inventory | 0 € | 1,038 € | 1,603 € | 1,562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 85 K € | 73 K € | 109 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,288 € | 228 € | 1,017 € |
| Accruals and deferrals | — | 1,255 € | 376 € | 1,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 117 K € | 87 K € | 149 K € |
| Equity | 5,000 € | 33 K € | 17 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 28 K € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 28 K € | −16 K € | 20 K € |
| Liabilities | 0 € | 84 K € | 69 K € | 112 K € |
| Non-current liabilities | 0 € | 47 € | 104 € | 165 € |
| Current liabilities | 0 € | 47 K € | 56 K € | 102 K € |
| Short-term financial assistance | — | 16 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 8,378 € | 3,956 € |
| Short-term bank loans | 0 € | 5,194 € | 4,097 € | 4,422 € |
| Provisions | 0 € | 3,010 € | 550 € | 1,676 € |
| Accruals and deferrals | — | 37 € | 29 € | 19 € |
Tax liability trend
28 registered activities
Address Zelená 71/16, 98531 Rapovce, Slovenská republika
Address Hlavná 48/75, 98531 Mučín, Slovenská republika
Address J. M. Hurbana 828/7, 97101 Prievidza, Slovenská republika
Address Zelená 71/16, 98531 Rapovce, Slovenská republika
Address J. M. Hurbana 828/7, 97101 Prievidza, Slovenská republika
Address Zelená 71/16, 98531 Rapovce, Slovenská republika
Registered in Business Register
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