Company data from Slovak public registers
Company financial profile・Company ID 31623069・Bojnická cesta 18/D, 97101 Prievidza・Founded 1995
Turnover 2025
167 K €
−0.1 %Profit 2025
−6,946 €
−127 %Assets
293 K €
−2.5 %Equity
265 K €
−9.3 %Debt ratio
9.7 %
+6.8 ppGross margin
33.9 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−19 ppProfit / revenue
ROA
-2.4 %
−11 ppReturn on assets
ROE
-2.6 %
−11 ppReturn on equity
Current ratio
10,341.45
+32,023 %Current assets / current liabilities
Earnings before tax
−5,986 €
−118 %Profit + income tax
Effective tax
-16.0 %
−38 ppIncome tax / earnings before tax
Net working capital
227 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 341 K € | 160 K € | 162 K € |
| Value added | 34 K € | 23 K € | 64 K € | 55 K € |
| Operating revenue | 138 K € | 346 K € | 167 K € | 167 K € |
| Profit after tax | 7,250 € | 2,505 € | 25 K € | −6,946 € |
| Income tax | 2,233 € | 1,014 € | 7,283 € | 960 € |
| Current income tax | — | — | 7,283 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 295 K € | 301 K € | 293 K € |
| Non-current assets | 46 K € | 86 K € | 73 K € | 65 K € |
| Property, plant and equipment | 46 K € | 86 K € | 73 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 209 K € | 227 K € | 228 K € |
| Inventory | 171 K € | 3,166 € | 3,099 € | 3,044 € |
| Non-current receivables | 23 € | 23 € | 29 K € | 29 K € |
| Current receivables | 14 K € | 37 K € | 1,137 € | 4,286 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 38 K € | 168 K € | 194 K € | 191 K € |
| Accruals and deferrals | — | — | 1,275 € | 595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 295 K € | 301 K € | 293 K € |
| Equity | 264 K € | 267 K € | 292 K € | 265 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Funds and other equity components | — | — | 841 € | 841 € |
| Profit/loss of previous years | 219 K € | 226 K € | 229 K € | 234 K € |
| Profit/loss for the accounting period after tax | 7,250 € | 2,505 € | 25 K € | −6,946 € |
| Liabilities | 5,190 € | 28 K € | 8,663 € | 28 K € |
| Non-current liabilities | 1,585 € | 1,592 € | 1,616 € | 28 K € |
| Current liabilities | 3,263 € | 26 K € | 7,047 € | 22 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 239 € |
| Provisions | 342 € | 373 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kpt. Nálepku 1452/58, 97201 Bojnice, Slovenská republika
Address Kpt. Nálepku 1452/58, 97201 Bojnice, Slovenská republika
Address Kpt. Nálepku 58, Bojnice, Slovenská republika
Address Dlhá 12/11, Prievidza, Slovenská republika
Address Solívarská 126/27, 82103 Bratislava - Ružinov, Slovenská republika
Address Solívarská 126/27, 82103 Bratislava - Ružinov, Slovenská republika
Address Kpt. Nálepku 1452/58, 97201 Bojnice, Slovenská republika
Address Solívarská 126/27, 82103 Bratislava - Ružinov, Slovenská republika
Address Solívarská 126/27, 82103 Bratislava - Ružinov, Slovenská republika
Address Solívarská 126/27, 82103 Bratislava - Ružinov, Slovenská republika
Address Murgaša 590, Chynorany, Slovenská republika
Address Kpt. Nálepku 58, Bojnice, Slovenská republika
Address Fr. Kráľa 755/8, Partizánske, Slovenská republika
Address Dlhá 12/11, Prievidza, Slovenská republika
Address Murgaša 590, Chynorany, Slovenská republika
Address Fr. Kráľa 755/8, Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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