Company data from Slovak public registers
Company financial profile・Company ID 36020974・Nábr. J. Kalinčiaka 5, 97101 Prievidza・Founded 1997
Turnover 2025
50 K €
+0.0 %Profit 2025
−2,950 €
−214 %Assets
30 K €
−17 %Equity
2,930 €
−50 %Debt ratio
90.4 %
+28 ppGross margin
16.6 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−11 ppProfit / revenue
ROA
-9.7 %
−17 ppReturn on assets
ROE
-100.7 %
−145 ppReturn on equity
Current ratio
0.26
−42 %Current assets / current liabilities
Earnings before tax
−2,610 €
−188 %Profit + income tax
Effective tax
-13.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−22 K €
−65 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 50 K € | 50 K € |
| Value added | 7,121 € | 3,677 € | 12 K € | 8,259 € |
| Operating revenue | 39 K € | 45 K € | 50 K € | 50 K € |
| Profit after tax | −1,134 € | −4,498 € | 2,599 € | −2,950 € |
| Income tax | 14 € | 0 € | 361 € | 340 € |
| Current income tax | 14 € | 0 € | 361 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 37 K € | 30 K € |
| Non-current assets | 27 K € | 28 K € | 26 K € | 23 K € |
| Property, plant and equipment | 27 K € | 28 K € | 26 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,928 € | 5,280 € | 11 K € | 7,734 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,748 € | 5,078 € | 9,167 € | 5,557 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,180 € | 202 € | 1,798 € | 2,177 € |
| Accruals and deferrals | 193 € | −291 € | −291 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 37 K € | 30 K € |
| Equity | 7,779 € | 3,281 € | 5,880 € | 2,930 € |
| Share capital | 8,299 € | 8,299 € | 8,299 € | 8,299 € |
| Funds and other equity components | 830 € | 830 € | 830 € | — |
| Profit/loss of previous years | −116 K € | −117 K € | −122 K € | −119 K € |
| Profit/loss for the accounting period after tax | −1,134 € | −4,498 € | 2,599 € | −2,950 € |
| Liabilities | 24 K € | 26 K € | 23 K € | 27 K € |
| Non-current liabilities | 1,655 € | 981 € | 987 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 24 K € | 30 K € |
| Short-term financial assistance | 2,760 € | 4,360 € | −2,400 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,913 € | 3,173 € | 7,719 € | — |
Tax liability trend
24 registered activities
Address Baštová 348/8, 81103 Bratislava - Staré mesto, Slovenská republika
Address Súkennícka 267/5, 97101 Prievidza, Slovenská republika
Address Hrnčiarska 1, Humenné, Slovenská republika
Address Lúčky 19/7, Bojnice, Slovenská republika
Address Baštová 348/8, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Janka Kráľa 430/36, 97201 Bojnice, Slovenská republika
Address Janka Kráľa 430/36, 97201 Bojnice, Slovenská republika
Address Janka Kráľa 430/36, 97201 Bojnice, Slovenská republika
Address Súkennícka 267/5, 97101 Prievidza, Slovenská republika
Address Lúčky 19/7, Bojnice, Slovenská republika
Address Lúčky 19/7, Bojnice, Slovenská republika
Address Hrnčiarska 1, Humenné, Slovenská republika
Address Lúčky 19/7, Bojnice, Slovenská republika
Address Hrnčiarska 1, Humenné, Slovenská republika
Registered in Business Register
5 entries from the business register
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