Company data from Slovak public registers
Company financial profile・Company ID 31627633・Mierová 854/37, 97247 Oslany・Founded 1995
Turnover 2025
1.41 M €
−6.9 %Profit 2025
−62 K €
−5,770 %Assets
595 K €
+8.3 %Equity
199 K €
−24 %Debt ratio
66.6 %
+14 ppGross margin
6.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−4.5 ppProfit / revenue
ROA
-10.4 %
−11 ppReturn on assets
ROE
-31.1 %
−31 ppReturn on equity
Current ratio
1.52
−15 %Current assets / current liabilities
Earnings before tax
−58 K €
−3,593 %Profit + income tax
Effective tax
-6.6 %
−41 ppIncome tax / earnings before tax
Net working capital
176 K €
−22 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.35 M € | 1.5 M € | 1.39 M € |
| Value added | 214 K € | 121 K € | 127 K € | 89 K € |
| Operating revenue | 1.17 M € | 1.38 M € | 1.51 M € | 1.41 M € |
| Profit after tax | 53 K € | −24 K € | 1,090 € | −62 K € |
| Income tax | 16 K € | 58 € | 569 € | 3,852 € |
| Current income tax | 16 K € | 58 € | 569 € | 3,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 684 K € | 668 K € | 550 K € | 595 K € |
| Non-current assets | 67 K € | 48 K € | 36 K € | 82 K € |
| Property, plant and equipment | 67 K € | 48 K € | 36 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 615 K € | 618 K € | 511 K € | 511 K € |
| Inventory | 595 K € | 560 K € | 438 K € | 480 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 52 K € | 53 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,681 € | 6,930 € | 20 K € | 4,652 € |
| Accruals and deferrals | 1,144 € | 1,545 € | 2,929 € | 2,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 668 K € | 550 K € | 595 K € |
| Equity | 283 K € | 260 K € | 261 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 223 K € | 276 K € | 252 K € | 253 K € |
| Profit/loss for the accounting period after tax | 53 K € | −24 K € | 1,090 € | −62 K € |
| Liabilities | 400 K € | 408 K € | 289 K € | 396 K € |
| Non-current liabilities | 1,367 € | 1,223 € | 393 € | 0 € |
| Current liabilities | 130 K € | 356 K € | 285 K € | 335 K € |
| Short-term financial assistance | 30 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 234 K € | 47 K € | 0 € | 56 K € |
| Provisions | 4,787 € | 3,162 € | 3,156 € | 4,964 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Smreková 457/8, 97101 Prievidza, Slovenská republika
Address Mierová 854/37, 97247 Oslany, Slovenská republika
Address Mierova 854/37, Oslany, Slovenská republika
Address Osľany 798, Osľany, Slovenská republika
Address Smreková 457/8, 97101 Prievidza, Slovenská republika
Address Smreková 457/8, 97101 Prievidza, Slovenská republika
Address Mierová 854/37, 97247 Oslany, Slovenská republika
Address Mierová 854/37, 97247 Oslany, Slovenská republika
Address Mierova 854/37, Oslany, Slovenská republika
Address Krátká 4447, Zlín - Prštné, Česká republika
Address Osľany 798, Osľany, Slovenská republika
Address Krátká 4447, Zlín - Prštné, Česká republika
Registered in Business Register
2 entries from the business register
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