Company data from Slovak public registers
Company financial profile・Company ID 56116055・Cesta Vl. Clementisa 237/49, 971 01 Prievidza・Founded 2024
Turnover 2025
92 K €
+387 %Profit 2025
−32 K €
−160 %Assets
39 K €
+1.0 %Equity
−39 K €
−442 %Debt ratio
198.9 %
+80 ppGross margin
-13.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
+30 ppProfit / revenue
ROA
-80.6 %
−49 ppReturn on assets
ROE
81.5 %
−88 ppReturn on equity
Current ratio
0.12
−52 %Current assets / current liabilities
Earnings before tax
−31 K €
−152 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−68 K €
−100 %Current assets − current liabilities
Revenue CAGR
386.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 92 K € |
| Value added | −7,439 € | −12 K € |
| Operating revenue | 19 K € | 92 K € |
| Profit after tax | −12 K € | −32 K € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 39 K € | 39 K € |
| Non-current assets | 27 K € | 30 K € |
| Property, plant and equipment | 27 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 9,670 € |
| Inventory | 5,123 € | 2,242 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,120 € | 2,572 € |
| Financial accounts | 1,646 € | 4,856 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € |
| Equity | −7,173 € | −39 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −32 K € |
| Liabilities | 46 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 46 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová 600/23, 97217 Kanianka, Slovenská republika
Address Cesta Vl. Clementisa 237/49, 97101 Prievidza, Slovenská republika
Address Cesta Vl. Clementisa 237/49, 97101 Prievidza, Slovenská republika
Registered in Business Register
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