Company data from Slovak public registers
Company financial profile・Company ID 36013625・Cesta Vl. Clementisa 567/63A, 97101 Prievidza・Founded 1996
Turnover 2025
39 K €
−0.9 %Profit 2025
−1,354 €
+86 %Assets
193 K €
−8.5 %Equity
126 K €
−1.1 %Debt ratio
34.5 %
−4.9 ppGross margin
59.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+22 ppProfit / revenue
ROA
-0.7 %
+4.0 ppReturn on assets
ROE
-1.1 %
+6.8 ppReturn on equity
Current ratio
0.04
−44 %Current assets / current liabilities
Earnings before tax
−1,014 €
+90 %Profit + income tax
Effective tax
-33.5 %
−30 ppIncome tax / earnings before tax
Net working capital
−64 K €
+17 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 36 K € | 39 K € | 39 K € |
| Value added | 9,959 € | 9,909 € | 25 K € | 23 K € |
| Operating revenue | 34 K € | 55 K € | 39 K € | 39 K € |
| Profit after tax | −6,654 € | −8,974 € | −9,999 € | −1,354 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 226 K € | 211 K € | 193 K € |
| Non-current assets | 216 K € | 218 K € | 204 K € | 190 K € |
| Property, plant and equipment | 216 K € | 218 K € | 204 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,548 € | 8,565 € | 6,273 € | 2,802 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1 € |
| Current receivables | 348 € | 1,493 € | 1,394 € | 561 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,200 € | 7,072 € | 4,879 € | 2,240 € |
| Accruals and deferrals | 2,022 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 226 K € | 211 K € | 193 K € |
| Equity | 147 K € | 138 K € | 128 K € | 126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 11 K € | — | — | — |
| Profit/loss of previous years | 0 € | −6,654 € | −16 K € | −26 K € |
| Profit/loss for the accounting period after tax | −6,654 € | −8,974 € | −9,999 € | −1,354 € |
| Liabilities | 75 K € | 89 K € | 83 K € | 67 K € |
| Non-current liabilities | 74 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1,306 € | 89 K € | 83 K € | 67 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
8 registered activities
Address Cesta Vl. Clementisa 567/63A, 97101 Prievidza, Slovenská republika
Address Urbánková 904/27/1, 97101 Prievidza, Slovenská republika
Address Dukelská 152, 67181 Znojmo, Česká republika
Address Údolná 3, Bratislava, Slovenská republika
Address Urbánkova 904/27, Prievidza, Slovenská republika
Address Cesta Vl. Clementisa 567/63A, 97101 Prievidza, Slovenská republika
Address Cesta Vl. Clementisa 567/63A, 97101 Prievidza, Slovenská republika
Address Cesta Vl. Clementisa 567/63A, 97101 Prievidza, Slovenská republika
Address Urbánková 904/27/1, 97101 Prievidza, Slovenská republika
Address Tovární 881/7, 67181 Znojmo, Česká republika
Address Dukelská 152, 67181 Znojmo, Česká republika
Address Urbánková 904/27/1, 97101 Prievidza, Slovenská republika
Address Údolná 3, Bratislava, Slovenská republika
Address Údolná 3, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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