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Company data from Slovak public registers
Company financial profile・Company ID 54920841・J. M. Hurbana 1278/19, 97101 Prievidza・Founded 2022
Turnover 2025
332 K €
+4.0 %Profit 2025
13 K €
−56 %Assets
114 K €
−10.0 %Equity
61 K €
+26 %Debt ratio
46.1 %
−15 ppGross margin
6.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−5.0 ppProfit / revenue
ROA
11.0 %
−11 ppReturn on assets
ROE
20.4 %
−37 ppReturn on equity
Current ratio
2.23
+30 %Current assets / current liabilities
Earnings before tax
16 K €
−55 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
59 K €
+13 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 204 K € | 319 K € | 331 K € |
| Value added | −5 € | 20 K € | 38 K € | 22 K € |
| Operating revenue | 0 € | 205 K € | 320 K € | 332 K € |
| Profit after tax | −5 € | 16 K € | 28 K € | 13 K € |
| Income tax | 0 € | 4,286 € | 7,702 € | 3,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,264 € | 72 K € | 126 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,266 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,264 € | 72 K € | 126 K € | 107 K € |
| Inventory | 0 € | 59 K € | 113 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 2,933 € | 0 € | 18 € |
| Financial accounts | 4,995 € | 9,525 € | 13 K € | 5,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,264 € | 72 K € | 126 K € | 114 K € |
| Equity | 4,995 € | 21 K € | 49 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4 € | 16 K € | 44 K € |
| Profit/loss for the accounting period after tax | −5 € | 16 K € | 28 K € | 13 K € |
| Liabilities | 269 € | 51 K € | 77 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 269 € | 48 K € | 74 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kováčova 336/88, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kováčova 336/88, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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