Company data from Slovak public registers
Company financial profile・Company ID 00694894・M.R.Štefánika 307, 97271 Nováky・Founded 1991
Turnover 2025
31 K €
−38 %Profit 2025
−9,048 €
−100,433 %Assets
211 K €
−3.9 %Equity
200 K €
−4.3 %Debt ratio
5.0 %
+0.4 ppGross margin
52.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
−29 ppProfit / revenue
ROA
-4.3 %
−4.3 ppReturn on assets
ROE
-4.5 %
−4.5 ppReturn on equity
Current ratio
47.46
+4.6 %Current assets / current liabilities
Earnings before tax
−9,048 €
−60,420 %Profit + income tax
Effective tax
-0.0 %
−160 ppIncome tax / earnings before tax
Net working capital
149 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 52 K € | 34 K € | 17 K € |
| Value added | 31 K € | 32 K € | 25 K € | 9,247 € |
| Operating revenue | 68 K € | 74 K € | 49 K € | 31 K € |
| Profit after tax | −3,819 € | −3,546 € | −9 € | −9,048 € |
| Income tax | 0 € | 0 € | 24 € | 0 € |
| Current income tax | 0 € | 0 € | 24 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 224 K € | 219 K € | 211 K € |
| Non-current assets | 62 K € | 61 K € | 60 K € | 58 K € |
| Property, plant and equipment | 62 K € | 61 K € | 60 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 163 K € | 159 K € | 152 K € |
| Inventory | 34 K € | 33 K € | 32 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,950 € | 11 K € | 4,394 € | 2,460 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 119 K € | 123 K € | 119 K € |
| Accruals and deferrals | 272 € | 73 € | 78 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 224 K € | 219 K € | 211 K € |
| Equity | 213 K € | 209 K € | 209 K € | 200 K € |
| Share capital | 4,039 € | 4,039 € | 4,039 € | 4,039 € |
| Funds and other equity components | 61 K € | 61 K € | 53 K € | 53 K € |
| Profit/loss of previous years | 24 K € | 20 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | −3,819 € | −3,546 € | −9 € | −9,048 € |
| Liabilities | 14 K € | 15 K € | 10 K € | 11 K € |
| Non-current liabilities | 3,576 € | 3,792 € | 4,586 € | 5,065 € |
| Current liabilities | 8,241 € | 8,470 € | 3,510 € | 3,203 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,534 € | 2,784 € | 2,028 € | 2,256 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Nad Terasami 499/16, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Hornokamenčianska 97/74, 97244 Kamenec pod Vtáčnikom, Slovenská republika
podpredseda predstavenstva
Address Clementisa 57/10, 97101 Prievidza, Slovenská republika
Podpredseda
Address Clementisa 57/10, Prievidza, Slovenská republika
člen
Address Novomeského 18, Prievidza, Slovenská republika
člen
Address SA 248/5, Zemianske Kostoľany, Slovenská republika
Predseda
Address Novomeského 54/4, Prievidza, Slovenská republika
Podpredseda
Address Sama Chalúpku 23/6, Prievidza, Slovenská republika
Člen
Address Ľ. Štúra 57/29, Dolné Vestenice, Slovenská republika
Address Dlhá 603/16, 97246 Čereňany, Slovenská republika
Address M.Rázusa 885/45, 97201 Bojnice, Slovenská republika
Address Jesenského 532, 97245 Bystričany, Slovenská republika
Registered in Business Register
2 entries from the business register
Výrobné družstvo invalidov NOVID Nováky
M.R.Štefánika 307, 97271 Nováky
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