Company data from Slovak public registers
Company financial profile・Company ID 36296970・Letisková 8, 97101 Prievidza・Founded 1997
Turnover 2025
388 K €
−3.5 %Profit 2025
11 K €
+381 %Assets
2.53 M €
−6.3 %Equity
197 K €
+5.7 %Debt ratio
92.2 %
−0.9 ppGross margin
29.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.2 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
5.4 %
+4.2 ppReturn on equity
Current ratio
0.04
+37 %Current assets / current liabilities
Earnings before tax
13 K €
+204 %Profit + income tax
Effective tax
15.3 %
−31 ppIncome tax / earnings before tax
Net working capital
−2.21 M €
+8.1 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 200 K € | 222 K € | 206 K € |
| Value added | 50 K € | 15 K € | 54 K € | 60 K € |
| Operating revenue | 377 K € | 391 K € | 402 K € | 388 K € |
| Profit after tax | 12 K € | −24 K € | 2,214 € | 11 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.08 M € | 2.89 M € | 2.7 M € | 2.53 M € |
| Non-current assets | 3.02 M € | 2.82 M € | 2.63 M € | 2.45 M € |
| Property, plant and equipment | 3.02 M € | 2.82 M € | 2.63 M € | 2.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 73 K € | 63 K € | 81 K € |
| Inventory | 20 K € | 26 K € | 21 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 18 K € | 24 K € |
| Financial accounts | 22 K € | 26 K € | 25 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 2.89 M € | 2.7 M € | 2.53 M € |
| Equity | 208 K € | 184 K € | 186 K € | 197 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −144 K € | −132 K € | −156 K € | −154 K € |
| Profit/loss for the accounting period after tax | 12 K € | −24 K € | 2,214 € | 11 K € |
| Liabilities | 2.87 M € | 2.71 M € | 2.51 M € | 2.33 M € |
| Non-current liabilities | 31 K € | 51 K € | 45 K € | 42 K € |
| Current liabilities | 2.83 M € | 2.65 M € | 2.46 M € | 2.29 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,279 € | 2,445 € | 2,503 € | 2,520 € |
Tax liability trend
22 registered activities
Address Slnečná 1665/4, 97201 Bojnice, Slovenská republika
Address Puškinova 584/13, 97101 Prievidza, Slovenská republika
Address Dúbravská 8, 97101 Prievidza, Slovenská republika
Address Slančíkovej 12, 97101 Prievidza, Slovenská republika
Address Urbánkova 916/11, 97101 Prievidza, Slovenská republika
Address Šulekova 887/37, 97101 Prievidza, Slovenská republika
Address Duklianska 8, 97101 Prievidza, Slovenská republika
Address Dlhá 46/51, 97101 Prievidza, Slovenská republika
Address Rázusa 26/9, 97101 Prievidza, Slovenská republika
Address Rázusa 8/8, 97101 Prievidza, Slovenská republika
Address Letisková ulica 387/8, 97103 Prievidza, Slovenská republika
Address Letisko Prievidza., Prievidza, Slovenská republika
Address Letisko Prievidza., Prievidza, Slovenská republika
Address Letisko Prievidza., Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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