Company data from Slovak public registers
Company financial profile・Company ID 31362249・Nedožerská cesta 164, 97101 Prievidza・Founded 1993
Turnover 2025
375 K €
−14 %Profit 2025
−7,162 €
−178 %Assets
230 K €
−3.6 %Equity
175 K €
−3.9 %Debt ratio
23.8 %
+0.3 ppGross margin
27.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−4.0 ppProfit / revenue
ROA
-3.1 %
−7.0 ppReturn on assets
ROE
-4.1 %
−9.1 ppReturn on equity
Current ratio
7.53
+91 %Current assets / current liabilities
Earnings before tax
−5,242 €
−145 %Profit + income tax
Effective tax
-36.6 %
−58 ppIncome tax / earnings before tax
Net working capital
173 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 K € | 432 K € | 426 K € | 375 K € |
| Value added | 116 K € | 101 K € | 105 K € | 103 K € |
| Operating revenue | 520 K € | 432 K € | 438 K € | 375 K € |
| Profit after tax | 6,896 € | −3,918 € | 9,199 € | −7,162 € |
| Income tax | 1,840 € | 0 € | 2,494 € | 1,920 € |
| Current income tax | 1,840 € | 0 € | 2,494 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 216 K € | 239 K € | 230 K € |
| Non-current assets | 4,613 € | 16 K € | 42 K € | 30 K € |
| Property, plant and equipment | 4,613 € | 16 K € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 199 K € | 196 K € | 199 K € |
| Inventory | 187 K € | 172 K € | 170 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,021 € | 3,965 € | 3,024 € | 8,476 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 23 K € | 22 K € | 18 K € |
| Accruals and deferrals | 1,632 € | 1,241 € | 829 € | 1,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 216 K € | 239 K € | 230 K € |
| Equity | 177 K € | 173 K € | 183 K € | 175 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,869 € | 3,869 € | 3,869 € | 3,869 € |
| Profit/loss of previous years | 160 K € | 167 K € | 163 K € | 172 K € |
| Profit/loss for the accounting period after tax | 6,896 € | −3,918 € | 9,199 € | −7,162 € |
| Liabilities | 49 K € | 42 K € | 56 K € | 55 K € |
| Non-current liabilities | 4,547 € | 4,885 € | 4,961 € | 26 K € |
| Current liabilities | 39 K € | 35 K € | 50 K € | 26 K € |
| 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 | 4,777 € | 2,511 € | 1,720 € | 2,209 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address M.R:Štefánika 317/28, 97271 Nováky, Slovenská republika
Address A. Hlinku 445/33, 97101 Prievidza, Slovenská republika
Address M.R.Štefánika 306/61, Dolné Vestenice, Slovenská republika
Address M.R.Štefánika 4/8, Dolné Vestenice, Slovenská republika
Address M.R.Štefánika 317/28, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 306/61, 97223 Dolné Vestenice, Slovenská republika
Address M.R.Štefánika 4/8, 97223 Dolné Vestenice, Slovenská republika
Address Fialkova 19, Prievidza, Slovenská republika
Address M.R.Štefánika 317/28, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 317/28, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 317/28, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 4/8, 97223 Dolné Vestenice, Slovenská republika
Address M.R.Štefánika 306/61, Dolné Vestenice, Slovenská republika
Address M.R.Štefánika 4/8, Dolné Vestenice, Slovenská republika
Address Fialkova 19, Prievidza, Slovenská republika
Address Dúbravská 18/8, Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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