Company data from Slovak public registers
Company financial profile・Company ID 00210501・Prenčov 260, 96973 Prenčov・Founded 1971
Turnover 2025
1.79 M €
−51 %Profit 2025
−1.49 M €
−9,996 %Assets
8.53 M €
−8.0 %Equity
804 K €
−60 %Debt ratio
78.9 %
+12 ppGross margin
-52.1 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.9 %
−83 ppProfit / revenue
ROA
-17.4 %
−18 ppReturn on assets
ROE
-185.0 %
−186 ppReturn on equity
Current ratio
0.53
−42 %Current assets / current liabilities
Earnings before tax
−1.48 M €
−3,632 %Profit + income tax
Effective tax
-0.3 %
−64 ppIncome tax / earnings before tax
Net working capital
−2.69 M €
−778 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.38 M € | 1.89 M € | 1.21 M € |
| Value added | 337 K € | 480 K € | 641 K € | −633 K € |
| Operating revenue | 3.53 M € | 3.32 M € | 3.67 M € | 1.79 M € |
| Profit after tax | 14 K € | −26 K € | 15 K € | −1.49 M € |
| Income tax | 21 K € | 33 K € | 27 K € | 3,840 € |
| Current income tax | 917 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.16 M € | 9.27 M € | 9.27 M € | 8.53 M € |
| Non-current assets | 6.11 M € | 5.92 M € | 5.72 M € | 5.48 M € |
| Property, plant and equipment | 6.11 M € | 5.91 M € | 5.71 M € | 5.48 M € |
| Non-current intangible assets | 0 € | 0 € | 4,996 € | 3,746 € |
| Non-current financial assets | 664 € | 664 € | 664 € | 664 € |
| Current assets | 2.96 M € | 3.35 M € | 3.55 M € | 3.04 M € |
| Inventory | 1.97 M € | 2.52 M € | 2.88 M € | 2.11 M € |
| Non-current receivables | 15 K € | 15 K € | 32 K € | 32 K € |
| Current receivables | 966 K € | 750 K € | 635 K € | 695 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,625 € | 62 K € | 4,475 € | 209 K € |
| Accruals and deferrals | 99 K € | 4,221 € | 3,296 € | 7,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.16 M € | 9.27 M € | 9.27 M € | 8.53 M € |
| Equity | 2.22 M € | 2.09 M € | 1.99 M € | 804 K € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 1.34 M € |
| Funds and other equity components | 195 K € | 197 K € | 197 K € | 197 K € |
| Profit/loss of previous years | 610 K € | 527 K € | 382 K € | 397 K € |
| Profit/loss for the accounting period after tax | 14 K € | −26 K € | 15 K € | −1.49 M € |
| Liabilities | 5.77 M € | 6.03 M € | 6.21 M € | 6.73 M € |
| Non-current liabilities | 1.04 M € | 1.05 M € | 577 K € | 700 K € |
| Current liabilities | 2.24 M € | 2.83 M € | 3.86 M € | 5.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 732 K € | 878 K € | 685 K € | 249 K € |
| Short-term bank loans | 1.68 M € | 1.19 M € | 1.01 M € | 0 € |
| Provisions | 83 K € | 88 K € | 87 K € | 52 K € |
| Accruals and deferrals | 1.18 M € | 1.14 M € | 1.07 M € | 998 K € |
Tax liability trend
33 registered activities
Predseda predstavenstva
Address Pisanostraat 734, 5623 CX Eindhoven, Holandské kráľovstvo
Člen predstavenstva
Address Beňuš 424, 97664 Beňuš, Slovenská republika
Člen predstavenstva
Address Svätý Anton 450, 96972 Svätý Anton, Slovenská republika
Predseda predstavenstva
Address Javorová 6456/5, 97400 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Svätý Anton 450, 96972 Svätý Anton, Slovenská republika
predseda
Address Mantegna, 72B, Tombolo PD, Taliansko
Address Beňuš 424, 97664 Beňuš, Slovenská republika
člen predstavenstva
Address Beňuš 424, 97664 Beňuš, Slovenská republika
podpredseda predstavenstva
Address Prenčov 98, 96973 Prenčov, Slovenská republika
Address Prenčov 98, 96973 Prenčov, Slovenská republika
Address Sasdijk 38, 4581 RS Vogelwaarde, Holandské kráľovstvo
Address Sasdijk 38, 4581 RS Vogelwaarde, Holandské kráľovstvo
Address Sasdijk 38, 4581 RS Vogelwaarde, Holandské kráľovstvo
Address Koncová 9675/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Šalgotarjánska 3978/12, 97404 Banská Bystrica, Slovenská republika
Address Javorová 6456/5, 97400 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 12, 97404 Banská Bystrica, Slovenská republika
Address Prenčov 98, 96973 Prenčov, Slovenská republika
Address Jakubská cesta 92, 97401 Banská Bystrica, Slovenská republika
Address Mantegna, 72B, Tombolo PD, Taliansko
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.