Company data from Slovak public registers
Company financial profile・Company ID 31576052・Námestie SNP 323/8, 97271 Nováky・Founded 1995
Turnover 2025
2.95 M €
−12 %Profit 2025
−151 K €
−338 %Assets
774 K €
−14 %Equity
60 K €
−72 %Debt ratio
88.7 %
+19 ppGross margin
78.3 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−7.0 ppProfit / revenue
ROA
-19.6 %
−27 ppReturn on assets
ROE
-250.9 %
−281 ppReturn on equity
Current ratio
1.86
+30 %Current assets / current liabilities
Earnings before tax
−148 K €
−297 %Profit + income tax
Effective tax
-2.6 %
−18 ppIncome tax / earnings before tax
Net working capital
282 K €
+51 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.18 M € | 2.63 M € | 2.15 M € |
| Value added | 1.41 M € | 1.58 M € | 1.83 M € | 1.69 M € |
| Operating revenue | 2.86 M € | 2.84 M € | 3.34 M € | 2.95 M € |
| Profit after tax | −122 K € | 51 K € | 64 K € | −151 K € |
| Income tax | 0 € | 9,061 € | 11 K € | 3,840 € |
| Current income tax | 0 € | 9,061 € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 965 K € | 904 K € | 774 K € |
| Non-current assets | 217 K € | 274 K € | 238 K € | 137 K € |
| Property, plant and equipment | 51 K € | 149 K € | 153 K € | 97 K € |
| Non-current intangible assets | 166 K € | 124 K € | 86 K € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 897 K € | 653 K € | 623 K € | 609 K € |
| Inventory | 5,219 € | 2,404 € | 128 € | 3,327 € |
| Non-current receivables | 80 € | 80 € | 0 € | 72 K € |
| Current receivables | 794 K € | 483 K € | 497 K € | 452 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 167 K € | 125 K € | 82 K € |
| Accruals and deferrals | 36 K € | 38 K € | 43 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 965 K € | 904 K € | 774 K € |
| Equity | 186 K € | 211 K € | 212 K € | 60 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,302 € | 7,302 € | 7,302 € | 7,302 € |
| Profit/loss of previous years | 226 K € | 79 K € | 66 K € | 130 K € |
| Profit/loss for the accounting period after tax | −122 K € | 51 K € | 64 K € | −151 K € |
| Liabilities | 826 K € | 653 K € | 628 K € | 687 K € |
| Non-current liabilities | 3,497 € | 92 K € | 62 K € | 17 K € |
| Current liabilities | 504 K € | 326 K € | 436 K € | 327 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 177 K € | 76 K € | 0 € | 78 K € |
| Short-term bank loans | 101 K € | 103 K € | 79 K € | 218 K € |
| Provisions | 41 K € | 55 K € | 52 K € | 47 K € |
| Accruals and deferrals | 138 K € | 101 K € | 64 K € | 27 K € |
Tax liability trend
40 registered activities
Address Suvorovova 1616/45, 97271 Nováky, Slovenská republika
Address Nábrežná 789/39, 97271 Nováky - Horné Lelovce, Slovenská republika
Address Štúrova 1715/8A, 97271 Nováky, Slovenská republika
Address Pod Hrádkom 63/931, 97101 Prievidza - Prievidza V - štvrte, Slovenská republika
Address Tajovského 20/147, 97271 Nováky, Slovenská republika
Address SNP 615/21, Nováky, Slovenská republika
Address Sv. Cyrila 29/21, Prievidza, Slovenská republika
Address T. Hromadu 14/814, 97212 Nedožery - Brezany, Slovenská republika
Address ul. 4. apríla 332, Nedožery - Brezany, Slovenská republika
Address Štúrova 1715/8A, 97271 Nováky, Slovenská republika
Address Suvorovova 1616/45, 97271 Nováky, Slovenská republika
Address Nábrežná 789/39, 97271 Nováky - Horné Lelovce, Slovenská republika
Address Nám. SNP 615/19, 97271 Nováky, Slovenská republika
Address Nám. SNP 615/19, 97271 Nováky, Slovenská republika
Address Suvorovova 1616/45, 97271 Nováky, Slovenská republika
Address Nábrežná 789/39, 97271 Nováky - Horné Lelovce, Slovenská republika
Address Nám. SNP 615/19, 97271 Nováky, Slovenská republika
Address Suvorovova 1616/45, 97271 Nováky, Slovenská republika
Address Tajovského 20/147, 97271 Nováky, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.