Company data from Slovak public registers
Company financial profile・Company ID 55884288・Nábrežie sv. Cyrila 382/47, 97101 Prievidza・Founded 2023
Turnover 2025
321 K €
+124 %Profit 2025
61 K €
+95 %Assets
143 K €
+187 %Equity
66 K €
+82 %Debt ratio
53.5 %
+27 ppGross margin
35.9 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−2.9 ppProfit / revenue
ROA
43.0 %
−20 ppReturn on assets
ROE
92.5 %
+6.2 ppReturn on equity
Current ratio
4.96
+32 %Current assets / current liabilities
Earnings before tax
78 K €
+95 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
114 K €
+213 %Current assets − current liabilities
Revenue CAGR
124.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 143 K € | 321 K € |
| Value added | 0 € | 62 K € | 115 K € |
| Operating revenue | 0 € | 143 K € | 321 K € |
| Profit after tax | 0 € | 31 K € | 61 K € |
| Income tax | 0 € | 8,368 € | 16 K € |
| Current income tax | 0 € | 8,368 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 30 K € | 50 K € | 143 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 | 30 K € | 50 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 40 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 9,536 € | 8,941 € |
| Accruals and deferrals | 0 € | 186 € | 370 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 50 K € | 143 K € |
| Equity | 5,000 € | 36 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 31 K € | 61 K € |
| Liabilities | 25 K € | 13 K € | 76 K € |
| Non-current liabilities | 0 € | 86 € | 189 € |
| Current liabilities | 25 K € | 13 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 992 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nábrežie sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Address Nábrežie sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Address Nábrežie sv. Cyrila 382/47, 97101 Prievidza, Slovenská republika
Registered in Business Register
DELCO TAX & ACCOUNTING, s. r. o.
Nábrežie sv. Cyrila 382/47, 97101 Prievidza
Contact us and get platform access. No commitment.