Company data from Slovak public registers
Company financial profile・Company ID 55144942・Tenisová ulica 598/12, 97101 Prievidza・Founded 2023
Turnover 2025
333 K €
+19 %Profit 2025
43 K €
+16 %Assets
218 K €
−5.7 %Equity
94 K €
−2.5 %Debt ratio
56.9 %
−1.4 ppGross margin
44.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−0.4 ppProfit / revenue
ROA
19.6 %
+3.6 ppReturn on assets
ROE
45.4 %
+7.2 ppReturn on equity
Current ratio
12.59
+237 %Current assets / current liabilities
Earnings before tax
52 K €
+15 %Profit + income tax
Effective tax
17.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
59 K €
−33 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 264 K € | 279 K € | 333 K € |
| Value added | 202 K € | 166 K € | 149 K € |
| Operating revenue | 264 K € | 279 K € | 333 K € |
| Profit after tax | 70 K € | 37 K € | 43 K € |
| Income tax | 19 K € | 8,065 € | 8,811 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 251 K € | 231 K € | 218 K € |
| Non-current assets | 109 K € | 112 K € | 155 K € |
| Property, plant and equipment | 89 K € | 97 K € | 145 K € |
| Non-current intangible assets | 20 K € | 15 K € | 9,387 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 120 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 87 K € | 16 K € |
| Financial accounts | 10 K € | 32 K € | 48 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 251 K € | 231 K € | 218 K € |
| Equity | 76 K € | 96 K € | 94 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 53 K € | 45 K € |
| Profit/loss for the accounting period after tax | 70 K € | 37 K € | 43 K € |
| Liabilities | 175 K € | 135 K € | 124 K € |
| Non-current liabilities | 66 K € | 68 K € | 93 K € |
| Current liabilities | 68 K € | 32 K € | 5,054 € |
| Long-term bank loans | 38 K € | 34 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,286 € | 1,346 € | 1,981 € |
Tax liability trend
20 registered activities
Address Tenisová ulica 598/12, 97101 Prievidza, Slovenská republika
Address Šútovce 161, 97201 Šútovce, Slovenská republika
Address Tenisová ulica 598/12, 97101 Prievidza, Slovenská republika
Address Tenisová ulica 598/12, 97101 Prievidza, Slovenská republika
Address Šútovce 161, 97201 Šútovce, Slovenská republika
Address Tenisová ulica 598/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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