Company data from Slovak public registers
Company financial profile・Company ID 31606652・J. Francisciho 765/21, 97101 Prievidza・Founded 1994
Turnover 2025
26 K €
−12 %Profit 2025
−3,848 €
+2.1 %Assets
50 K €
−12 %Equity
9,045 €
−30 %Debt ratio
81.9 %
+4.6 ppGross margin
15.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−1.5 ppProfit / revenue
ROA
-7.7 %
−0.8 ppReturn on assets
ROE
-42.5 %
−12 ppReturn on equity
Current ratio
0.35
−5.0 %Current assets / current liabilities
Earnings before tax
−3,508 €
+2.3 %Profit + income tax
Effective tax
-9.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−27 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 29 K € | 29 K € | 26 K € |
| Value added | 6,944 € | 5,447 € | 2,713 € | 3,947 € |
| Operating revenue | 46 K € | 31 K € | 29 K € | 26 K € |
| Profit after tax | 6,139 € | 3,389 € | −3,929 € | −3,848 € |
| Income tax | 180 € | 231 € | 340 € | 340 € |
| Current income tax | 180 € | 231 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 61 K € | 57 K € | 50 K € |
| Non-current assets | 0 € | 44 K € | 40 K € | 36 K € |
| Property, plant and equipment | 0 € | 44 K € | 40 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,912 € | 744 € | 960 € | 444 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,960 € | 15 K € | 15 K € | 14 K € |
| Accruals and deferrals | 294 € | 921 € | 1,009 € | 171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 61 K € | 57 K € | 50 K € |
| Equity | 13 K € | 17 K € | 13 K € | 9,045 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 6,138 € | 9,518 € | 5,589 € |
| Profit/loss for the accounting period after tax | 6,139 € | 3,389 € | −3,929 € | −3,848 € |
| Liabilities | 6,723 € | 44 K € | 44 K € | 41 K € |
| Non-current liabilities | 84 € | 84 € | 93 € | 93 € |
| Current liabilities | 6,639 € | 44 K € | 44 K € | 41 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Francisciho 765/21, 97101 Prievidza, Slovenská republika
Address M. Rázusa 11/8, Prievidza, Slovenská republika
Address A.Žarnova 11/8, Prievidza, Slovenská republika
Address J. Francisciho 765/21, 97101 Prievidza, Slovenská republika
Address J. Francisciho 765/21, 97101 Prievidza, Slovenská republika
Address J. Francisciho 765/21, 97101 Prievidza, Slovenská republika
Address A.Žarnova 11/8, Prievidza, Slovenská republika
Address A.Žarnova 11/8, Prievidza, Slovenská republika
Address M. Rázusa 11/8, Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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