Company data from Slovak public registers
Company financial profile・Company ID 31597467・Bojnická cesta 39/E, 97101 Prievidza・Founded 1993
Turnover 2025
597 K €
−35 %Profit 2025
−1,040 €
−118 %Assets
734 K €
+6.9 %Equity
84 K €
−1.2 %Debt ratio
88.5 %
+1.0 ppGross margin
13.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-0.1 %
−1.0 ppReturn on assets
ROE
-1.2 %
−8.0 ppReturn on equity
Current ratio
9.86
+149 %Current assets / current liabilities
Earnings before tax
2,800 €
−64 %Profit + income tax
Effective tax
137.1 %
+112 ppIncome tax / earnings before tax
Net working capital
410 K €
+37 %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 | 1.32 M € | 800 K € | 910 K € | 576 K € |
| Value added | 55 K € | 58 K € | 97 K € | 77 K € |
| Operating revenue | 1.33 M € | 803 K € | 911 K € | 597 K € |
| Profit after tax | −8,543 € | −507 € | 5,787 € | −1,040 € |
| Income tax | 10 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 10 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 746 K € | 797 K € | 687 K € | 734 K € |
| Non-current assets | 297 K € | 296 K € | 287 K € | 278 K € |
| Property, plant and equipment | 297 K € | 296 K € | 287 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 501 K € | 400 K € | 457 K € |
| Inventory | 416 K € | 455 K € | 321 K € | 445 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 37 K € | 29 K € | 8,157 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,866 € | 50 K € | 3,028 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 746 K € | 797 K € | 687 K € | 734 K € |
| Equity | 80 K € | 80 K € | 86 K € | 84 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 5,276 € | 5,276 € | 5,276 € | 5,565 € |
| Profit/loss of previous years | −26 K € | −35 K € | −35 K € | −30 K € |
| Profit/loss for the accounting period after tax | −8,543 € | −507 € | 5,787 € | −1,040 € |
| Liabilities | 666 K € | 717 K € | 601 K € | 650 K € |
| Non-current liabilities | 429 K € | 500 K € | 500 K € | 604 K € |
| Current liabilities | 207 K € | 217 K € | 101 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 109 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kocurany 104, 97202 Kocurany, Slovenská republika
Address Bzovícka 36, Bratislava, Slovenská republika
Address Kocurany 104, 97202 Kocurany, Slovenská republika
Address Bzovická 36, Bratislava, Slovenská republika
Address Kocurany 104, 97202 Kocurany, Slovenská republika
Address Bzovická 36, Bratislava, Slovenská republika
Address Kocurany 104, 97202 Kocurany, Slovenská republika
Address Bzovická 36, Bratislava, Slovenská republika
Address Francisciho 726/13, Prievidza, Slovenská republika
Address Urbárska 12/14, Prievidza, Slovenská republika
Address Kúty 463/15, Bojnice, Slovenská republika
Address Bzovická 36, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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