Company data from Slovak public registers
Company financial profile・Company ID 36296023・Hviezdoslavova č. 3, 97101 Prievidza・Founded 1997
Turnover 2025
98 K €
+442 %Profit 2025
29 K €
+312 %Assets
118 K €
+49 %Equity
107 K €
+38 %Debt ratio
8.9 %
+7.7 ppGross margin
45.8 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+107 ppProfit / revenue
ROA
24.9 %
+42 ppReturn on assets
ROE
27.4 %
+45 ppReturn on equity
Current ratio
11.09
−70 %Current assets / current liabilities
Earnings before tax
33 K €
+346 %Profit + income tax
Effective tax
11.4 %
+14 ppIncome tax / earnings before tax
Net working capital
105 K €
+219 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 27 K € | 18 K € | 98 K € |
| Value added | 4,694 € | 6,701 € | −4,097 € | 45 K € |
| Operating revenue | 32 K € | 27 K € | 18 K € | 98 K € |
| Profit after tax | −9,561 € | −5,984 € | −14 K € | 29 K € |
| Income tax | 294 € | 66 € | 340 € | 3,773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 93 K € | 79 K € | 118 K € |
| Non-current assets | 95 K € | 70 K € | 45 K € | 2,462 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,462 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 95 K € | 70 K € | 45 K € | 0 € |
| Current assets | 9,834 € | 23 K € | 34 K € | 115 K € |
| Inventory | 6,891 € | 6,296 € | 6,528 € | 4,562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 € | 6,050 € | 5,667 € | 79 K € |
| Financial accounts | 2,436 € | 11 K € | 22 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 93 K € | 79 K € | 118 K € |
| Equity | 94 K € | 92 K € | 78 K € | 107 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 97 K € | 91 K € | 85 K € | 71 K € |
| Profit/loss for the accounting period after tax | −9,561 € | −5,984 € | −14 K € | 29 K € |
| Liabilities | 11 K € | 1,604 € | 945 € | 10 K € |
| Non-current liabilities | 3,669 € | 0 € | 33 € | 77 € |
| Current liabilities | 7,185 € | 1,604 € | 912 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Budovateľská 300/74, 97212 Nedožery - Brezany, Slovenská republika
Address Budovateľská 300, 97212 Nedožery-Brezany, Slovenská republika
Address Budovateľská 300, Nedožery - Brezany, Slovenská republika
Address Budovateľská 300, 97212 Nedožery - Brezany, Slovenská republika
Address Na Karasiny 27/1, Prievidza, Slovenská republika
Address Budovateľská 300/74, 97212 Nedožery-Brezany, Slovenská republika
Address Budovateľská 300/74, 97212 Nedožery - Brezany, Slovenská republika
Address Budovateľská 300/74, 97212 Nedožery - Brezany, Slovenská republika
Address Budovateľská 300, 97212 Nedožery - Brezany, Slovenská republika
Address Budovateľská 300, 97212 Nedožery - Brezany, Slovenská republika
Address Budovateľská 300, 97212 Nedožery - Brezany, Slovenská republika
Address Budovateľská 300, 97212 Nedožery - Brezany, Slovenská republika
Address Budovateľská 300, Nedožery - Brezany, Slovenská republika
Address Na Karasiny 27/1, Prievidza, Slovenská republika
Address Budovateľská 300, Nedožery - Brezany, Slovenská republika
Registered in Business Register
3 entries from the business register
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