Company data from Slovak public registers
Company financial profile・Company ID 36040339・Podjazdová ulica 21, 97101 Prievidza・Founded 2000
Turnover 2025
2.21 M €
−23 %Profit 2025
−412 K €
−11 %Assets
2.92 M €
−8.5 %Equity
1.37 M €
−23 %Debt ratio
53.2 %
+8.8 ppGross margin
24.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−5.8 ppProfit / revenue
ROA
-14.1 %
−2.5 ppReturn on assets
ROE
-30.1 %
−9.2 ppReturn on equity
Current ratio
3.86
−54 %Current assets / current liabilities
Earnings before tax
−454 K €
−17 %Profit + income tax
Effective tax
9.4 %
+5.3 ppIncome tax / earnings before tax
Net working capital
1.75 M €
−22 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.77 M € | 4.74 M € | 2.65 M € | 2.01 M € |
| Value added | 1.8 M € | 1.92 M € | 737 K € | 489 K € |
| Operating revenue | 5.77 M € | 4.85 M € | 2.88 M € | 2.21 M € |
| Profit after tax | 2,422 € | 197 K € | −371 K € | −412 K € |
| Income tax | 22 K € | 82 K € | −16 K € | −43 K € |
| Current income tax | 56 K € | 45 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.14 M € | 3.53 M € | 3.19 M € | 2.92 M € |
| Non-current assets | 860 K € | 735 K € | 626 K € | 546 K € |
| Property, plant and equipment | 734 K € | 613 K € | 497 K € | 416 K € |
| Non-current intangible assets | 22 K € | 19 K € | 14 K € | 9,304 € |
| Non-current financial assets | 104 K € | 102 K € | 114 K € | 121 K € |
| Current assets | 3.27 M € | 2.79 M € | 2.56 M € | 2.37 M € |
| Inventory | 1.6 M € | 1.3 M € | 1.16 M € | 930 K € |
| Non-current receivables | 49 K € | 12 K € | 41 K € | 78 K € |
| Current receivables | 1.62 M € | 1.48 M € | 1.36 M € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 474 € | 207 € | 163 € | 42 € |
| Accruals and deferrals | 7,562 € | 9,025 € | 4,690 € | 7,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.14 M € | 3.53 M € | 3.19 M € | 2.92 M € |
| Equity | 1.94 M € | 2.14 M € | 1.77 M € | 1.37 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 1.81 M € | 1.82 M € | 2.01 M € | 1.64 M € |
| Profit/loss for the accounting period after tax | 2,422 € | 197 K € | −371 K € | −412 K € |
| Liabilities | 2.19 M € | 1.39 M € | 1.42 M € | 1.55 M € |
| Non-current liabilities | 84 K € | 55 K € | 40 K € | 7,608 € |
| Current liabilities | 525 K € | 304 K € | 308 K € | 614 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 899 K € | 703 K € | 507 K € | 311 K € |
| Short-term bank loans | 576 K € | 266 K € | 532 K € | 595 K € |
| Provisions | 41 K € | 36 K € | 11 K € | 5,845 € |
| Accruals and deferrals | 6,204 € | 3,283 € | 2,089 € | 895 € |
Tax liability trend
4 registered activities
Address Vilímovská 1581/18, 16000 Dejvice, Praha 6, Česká republika
Address Družstevná 1273/10, 90877 Borský Mikuláš - Borský Peter, Slovenská republika
Address Nábr. A. Kmeťa 8, 97101 Prievidza, Slovenská republika
Address Štiavnické Bane 419, Štiavnické Bane, Slovenská republika
Address Am Mühlbach, 22 A, 864 82, Aystetten, Spolková republika Nemecko
Address Štiavnické Bane 419, Štiavnické Bane, Slovenská republika
Address Vajanského ulica 197/3, 97101 Prievidza, Slovenská republika
Address Podjazdová ulica 21, 97101 Prievidza, Slovenská republika
Address Veľká Mača 759, 92532 Veľká Mača, Slovenská republika
Address Am Muhlbach, 22A, 864 82, Aystetten, Spolková republika Nemecko
Address Nábr. A. Kmeťa 8, 97101 Prievidza, Slovenská republika
Address Am Muhlbach, 22A, 864 82, Aystetten, Spolková republika Nemecko
Address Am Muhlbach, 22A, 864 82, Aystetten, Spolková republika Nemecko
Address Adam-Riese, 15, 86199, Augsburg, Spolková republika Nemecko
Address Am Muhlbach, 22A, Aystetten, Spolková republika Nemecko
Address Hofackerstr., 32c, Augsburg, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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