Company data from Slovak public registers
Company financial profile・Company ID 31635938・Košovská cesta 24, 97131 Prievidza・Founded 1995
Turnover 2025
148 K €
−13 %Profit 2025
−11 K €
−248 %Assets
77 K €
−6.3 %Equity
5,554 €
−66 %Debt ratio
92.8 %
+12 ppGross margin
33.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−11 ppProfit / revenue
ROA
-13.8 %
−23 ppReturn on assets
ROE
-191.5 %
−236 ppReturn on equity
Current ratio
1.03
−11 %Current assets / current liabilities
Earnings before tax
−9,677 €
−218 %Profit + income tax
Effective tax
-9.9 %
−22 ppIncome tax / earnings before tax
Net working capital
2,054 €
−80 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 161 K € | 170 K € | 148 K € |
| Value added | 55 K € | 59 K € | 67 K € | 50 K € |
| Operating revenue | 152 K € | 164 K € | 171 K € | 148 K € |
| Profit after tax | −2,039 € | 4,068 € | 7,205 € | −11 K € |
| Income tax | 0 € | 0 € | 1,002 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 83 K € | 82 K € | 77 K € |
| Non-current assets | 20 K € | 14 K € | 8,830 € | 5,043 € |
| Property, plant and equipment | 20 K € | 14 K € | 8,830 € | 5,043 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 69 K € | 74 K € | 72 K € |
| Inventory | 26 K € | 27 K € | 27 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 41 K € | 44 K € | 45 K € |
| Financial accounts | 1,363 € | 1,011 € | 2,210 € | 2,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 83 K € | 82 K € | 77 K € |
| Equity | 4,927 € | 8,995 € | 16 K € | 5,554 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −337 € | −2,376 € | 1,692 € | 8,888 € |
| Profit/loss for the accounting period after tax | −2,039 € | 4,068 € | 7,205 € | −11 K € |
| Liabilities | 82 K € | 74 K € | 66 K € | 72 K € |
| Non-current liabilities | 519 € | 565 € | 0 € | 0 € |
| Current liabilities | 79 K € | 71 K € | 63 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,484 € | 1,631 € | 2,587 € | 1,543 € |
Tax liability trend
9 registered activities
Address M. Rázusa 884/42, 97101 Prievidza, Slovenská republika
Address Brodarska ulica 14, 1270 Litija, Slovinská republika
Address J.I.Bajzu 817/5, 97101 Prievidza, Slovenská republika
Address M. Rázusa 884/42, 97101 Prievidza, Slovenská republika
Address Sama Chalupku 321/30, Prievidza, Slovenská republika
Address Šafárika 8/15, Prievidza, Slovenská republika
Address Kudlov 505, 76001 Zlín, Česká republika
Address Kudlov 505, 76001 Zlín, Česká republika
Address Kudlov 505, 76001 Zlín, Česká republika
Address I. Veselkové 345, Zlín - Malenovice, Česká republika
Registered in Business Register
4 entries from the business register
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