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Company data from Slovak public registers
Company financial profile・Company ID 55114920・Martina Rázusa 855/22, 97101 Prievidza・Founded 2023
Turnover 2025
94 K €
−6.7 %Profit 2025
−13 K €
+18 %Assets
51 K €
−26 %Equity
−24 K €
−133 %Debt ratio
145.8 %
+31 ppGross margin
-4.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
+2.0 ppProfit / revenue
ROA
-26.1 %
−2.4 ppReturn on assets
ROE
57.0 %
−105 ppReturn on equity
Current ratio
0.69
−21 %Current assets / current liabilities
Earnings before tax
−12 K €
+19 %Profit + income tax
Effective tax
-7.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−24 K €
−133 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 100 K € | 94 K € |
| Value added | 3,900 € | −9,779 € | −4,382 € |
| Operating revenue | 71 K € | 101 K € | 94 K € |
| Profit after tax | 1,272 € | −16 K € | −13 K € |
| Income tax | 338 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 47 K € | 69 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 69 K € | 51 K € |
| Inventory | 30 K € | 25 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 0 € |
| Financial accounts | 17 K € | 26 K € | 5,577 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 69 K € | 51 K € |
| Equity | 6,272 € | −10 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,208 € | −15 K € |
| Profit/loss for the accounting period after tax | 1,272 € | −16 K € | −13 K € |
| Liabilities | 41 K € | 79 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 79 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Diviaky nad Nitricou 200, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 200, 97225 Diviaky nad Nitricou, Slovenská republika
Registered in Business Register
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