Company data from Slovak public registers
Company financial profile・Company ID 55457851・F. Madvu 31, 97101 Prievidza・Founded 2023
Turnover 2025
2.99 M €
−58 %Profit 2025
12 K €
+416 %Assets
10.47 M €
+32 %Equity
3.75 M €
+5.6 %Debt ratio
64.2 %
+8.9 ppGross margin
23,750,400.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.5 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
0.3 %
+0.4 ppReturn on equity
Current ratio
8.05
+28 %Current assets / current liabilities
Earnings before tax
16 K €
+400,225 %Profit + income tax
Effective tax
24.0 %
+96,024 ppIncome tax / earnings before tax
Net working capital
9.17 M €
+37 %Current assets − current liabilities
Interest-bearing debt
5.42 M €
+73 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1 € |
| Value added | −2 € | 113 K € | 238 K € |
| Operating revenue | 0 € | 7.06 M € | 2.99 M € |
| Profit after tax | −2 € | −3,844 € | 12 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3.74 M € | 7.94 M € | 10.47 M € |
| 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 | 3.74 M € | 7.94 M € | 10.47 M € |
| Inventory | 2.48 M € | 7.06 M € | 10.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 777 K € | 188 K € |
| Financial accounts | 6,899 € | 107 K € | 238 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3.74 M € | 7.94 M € | 10.47 M € |
| Equity | 2.85 M € | 3.55 M € | 3.75 M € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −2 € | −3,846 € |
| Profit/loss for the accounting period after tax | −2 € | −3,844 € | 12 K € |
| Liabilities | 900 K € | 4.39 M € | 6.72 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 900 K € | 1.26 M € | 1.3 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3.13 M € | 5.42 M € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Kadnárova 65, 83105 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica kanianska 1896/68, 97201 Bojnice, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Kamenice 2, 90201 Pezinok, Slovenská republika
Address A. Žarnova 858/10, 97201 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.