Company data from Slovak public registers
Company financial profile・Company ID 36032824・Športová 32, 97101 Prievidza・Founded 1998
Turnover 2025
349 K €
−23 %Profit 2025
1,926 €
−97 %Assets
139 K €
−26 %Equity
9,229 €
−85 %Debt ratio
93.0 %
+26 ppGross margin
53.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−12 ppProfit / revenue
ROA
1.4 %
−28 ppReturn on assets
ROE
20.9 %
−67 ppReturn on equity
Current ratio
0.83
−36 %Current assets / current liabilities
Earnings before tax
3,846 €
−95 %Profit + income tax
Effective tax
49.9 %
+28 ppIncome tax / earnings before tax
Net working capital
−22 K €
−169 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 317 K € | 447 K € | 343 K € |
| Value added | 118 K € | 143 K € | 218 K € | 182 K € |
| Operating revenue | 293 K € | 325 K € | 455 K € | 349 K € |
| Profit after tax | 19 K € | 4,409 € | 55 K € | 1,926 € |
| Income tax | 5,769 € | 2,134 € | 16 K € | 1,920 € |
| Current income tax | 5,769 € | 2,134 € | 16 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 131 K € | 188 K € | 139 K € |
| Non-current assets | 37 K € | 57 K € | 45 K € | 35 K € |
| Property, plant and equipment | 37 K € | 57 K € | 45 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 73 K € | 142 K € | 102 K € |
| Inventory | 28 K € | 33 K € | 34 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 31 K € | 67 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 9,219 € | 41 K € | 19 K € |
| Accruals and deferrals | 1,549 € | 1,174 € | 1,001 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 131 K € | 188 K € | 139 K € |
| Equity | 26 K € | 12 K € | 63 K € | 9,229 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 4,409 € | 55 K € | 1,926 € |
| Liabilities | 110 K € | 119 K € | 125 K € | 129 K € |
| Non-current liabilities | 350 € | 20 K € | 11 K € | 2,649 € |
| Current liabilities | 107 K € | 97 K € | 110 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,965 € | 1,632 € | 4,026 € | 3,102 € |
| Accruals and deferrals | 1,737 € | 735 € | −506 € | 496 € |
Tax liability trend
26 registered activities
Address Šulekova 869/25, 97101 Prievidza, Slovenská republika
Address Šulekova 25/5, Prievidza, Slovenská republika
Address Fialkova 19, Prievidza, Slovenská republika
Address Šulekova 869/25, 97101 Prievidza, Slovenská republika
Address Športová 32, 97101 Prievidza, Slovenská republika
Address Šulekova 25/5, Prievidza, Slovenská republika
Address Športová 32, 97101 Prievidza, Slovenská republika
Address Športová 32, 97101 Prievidza, Slovenská republika
Address Šulekova 25/5, Prievidza, Slovenská republika
Address Fialkova 19, Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
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