Company data from Slovak public registers
Company financial profile・Company ID 31643817・Skladová 1B, 97101 Prievidza・Founded 1996
Turnover 2025
885 K €
+12 %Profit 2025
−38 K €
+76 %Assets
390 K €
+30 %Equity
−173 K €
−29 %Debt ratio
144.4 %
−0.4 ppGross margin
31.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+16 ppProfit / revenue
ROA
-9.9 %
+45 ppReturn on assets
ROE
22.3 %
−99 ppReturn on equity
Current ratio
0.61
−30 %Current assets / current liabilities
Earnings before tax
−35 K €
+79 %Profit + income tax
Effective tax
-11.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−191 K €
−540 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 855 K € | 989 K € | 743 K € | 826 K € |
| Value added | 323 K € | 404 K € | 178 K € | 256 K € |
| Operating revenue | 874 K € | 1.02 M € | 790 K € | 885 K € |
| Profit after tax | −66 K € | 32 K € | −164 K € | −38 K € |
| Income tax | 2,290 € | −8,177 € | 0 € | 3,840 € |
| Current income tax | 0 € | 1,363 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 329 K € | 300 K € | 390 K € |
| Non-current assets | 157 K € | 134 K € | 102 K € | 94 K € |
| Property, plant and equipment | 157 K € | 134 K € | 102 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 74 € | 10 € | 67 € |
| Current assets | 200 K € | 194 K € | 198 K € | 296 K € |
| Inventory | 94 K € | 120 K € | 111 K € | 173 K € |
| Non-current receivables | 11 K € | 949 € | 1,004 € | 1,004 € |
| Current receivables | 93 K € | 68 K € | 81 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,055 € | 5,901 € | 5,555 € | 25 K € |
| Accruals and deferrals | 3,221 € | 909 € | 274 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 329 K € | 300 K € | 390 K € |
| Equity | −2,609 € | 29 K € | −134 K € | −173 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −286 K € | −352 K € | −320 K € | −483 K € |
| Profit/loss for the accounting period after tax | −66 K € | 32 K € | −164 K € | −38 K € |
| Liabilities | 363 K € | 300 K € | 435 K € | 563 K € |
| Non-current liabilities | 19 K € | 7,637 € | 128 K € | 6,322 € |
| Current liabilities | 300 K € | 265 K € | 228 K € | 487 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 7,509 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 3,478 € | 67 K € | 55 K € |
| Provisions | 15 K € | 16 K € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica A. Stodolu 3291/6D, 97101 Prievidza, Slovenská republika
Address Kocurany 184, 97202 Kocurany, Slovenská republika
Address Ulica A. Stodolu 3291/6D, 97101 Prešov, Slovenská republika
Address Ulica kanianska 1785/37, 97201 Bojnice, Slovenská republika
Address Športová 552/36, 97226 Nitrianske Rudno, Slovenská republika
Address SNP 406, 97245 Bystričany, Slovenská republika
Address SNP 406, Bystričany, Slovenská republika
Address Rázusova 11/3, Žiar nad Hronom, Slovenská republika
Address Rázusova 11/3, Žiar nad Hronom, Slovenská republika
Address M.Rázusoa 16/1, Prievidza, Slovenská republika
Address Riečna ulica 75/2, 97101 Prievidza, Slovenská republika
Address SNP 406, 97245 Bystričany, Slovenská republika
Address SNP 406, 97245 Bystričany, Slovenská republika
Address Ulica kanianska 1785/37, 97201 Bojnice, Slovenská republika
Address SNP 406, 97245 Bystričany, Slovenská republika
Address Športová 552/36, 97226 Nitrianske Rudno, Slovenská republika
Address SNP 406, 97245 Bystričany, Slovenská republika
Address Rázusova 11/3, 96601 Žiar nad Hronom, Slovenská republika
Address SNP 406, 97245 Bystričany, Slovenská republika
Address Kľak 72, 96677 Kľak, Slovenská republika
Registered in Business Register
8 entries from the business register
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