Company data from Slovak public registers
Company financial profile・Company ID 36015911・Poľnohospodárov 2, 97101 Prievidza・Founded 1996
Turnover 2025
235 K €
+13 %Profit 2025
−122 K €
+9.3 %Assets
78 K €
−57 %Equity
−291 K €
−72 %Debt ratio
472.4 %
+279 ppGross margin
64.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.9 %
+13 ppProfit / revenue
ROA
-156.0 %
−82 ppReturn on assets
ROE
41.9 %
−38 ppReturn on equity
Current ratio
0.10
−65 %Current assets / current liabilities
Earnings before tax
−121 K €
+9.3 %Profit + income tax
Effective tax
-0.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−292 K €
−20 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 400 K € | 207 K € | 232 K € |
| Value added | 68 K € | 187 K € | 103 K € | 149 K € |
| Operating revenue | 246 K € | 400 K € | 207 K € | 235 K € |
| Profit after tax | −142 K € | 268 € | −134 K € | −122 K € |
| Income tax | 1 € | 315 € | 960 € | 960 € |
| Current income tax | 1 € | 315 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 201 K € | 181 K € | 78 K € |
| Non-current assets | 79 K € | 79 K € | 79 K € | 44 K € |
| Property, plant and equipment | 79 K € | 79 K € | 79 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 122 K € | 102 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 95 K € | 101 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,910 € | 28 K € | 911 € | −12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 201 K € | 181 K € | 78 K € |
| Equity | −202 K € | −201 K € | −169 K € | −291 K € |
| Share capital | 0 € | 0 € | 167 K € | 167 K € |
| Funds and other equity components | 2,247 € | 2,247 € | 2,260 € | 2,260 € |
| Profit/loss of previous years | −198 K € | −340 K € | −340 K € | −474 K € |
| Profit/loss for the accounting period after tax | −142 K € | 268 € | −134 K € | −122 K € |
| Liabilities | 421 K € | 402 K € | 350 K € | 369 K € |
| Non-current liabilities | 2,262 € | 3,003 € | 3,964 € | 4,843 € |
| Current liabilities | 390 K € | 399 K € | 346 K € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address K. Novackého 502/10, 97101 Prievidza, Slovenská republika
Address Budovateľská 831/85, 97212 Nedožery-Brezany, Slovenská republika
Address Kúpeľná 1855/77, 97201 Bojnice, Slovenská republika
Address Jánošíkova 507/20, 97101 Prievidza, Slovenská republika
Address Jánošíkova 20, Prievidza, Slovenská republika
Address V. B. Nedožerského 134/156, 97212 Nedožery - Brezany, Slovenská republika
Address Nedožery - Brezany 134, Nedožery - Brezany, Slovenská republika
Address Jánošíkova 507/20, 97101 Prievidza, Slovenská republika
Address V. B. Nedožerského 134/156, 97212 Nedožery - Brezany, Slovenská republika
Address Jánošíkova 507/20, 97101 Prievidza, Slovenská republika
Address V. B. Nedožerského 134/156, 97212 Nedožery - Brezany, Slovenská republika
Address Jánošíkova 507/20, 97101 Prievidza, Slovenská republika
Address V. B. Nedožerského 134/156, 97212 Nedožery - Brezany, Slovenská republika
Address Jánošíkova 20, Prievidza, Slovenská republika
Address Nedožery - Brezany 134, Nedožery - Brezany, Slovenská republika
Address Jánošíkova 20, Prievidza, Slovenská republika
Address Nedožery - Brezany 134, Nedožery - Brezany, Slovenská republika
Registered in Business Register
2 entries from the business register
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