Company data from Slovak public registers
Company financial profile・Company ID 36298859・G. Švéniho 10A, 971 01 Prievidza・Founded 1997
Turnover 2025
225 K €
−19 %Profit 2025
−154 K €
+7.7 %Assets
468 K €
+19 %Equity
−653 K €
−31 %Debt ratio
218.3 %
+27 ppGross margin
-15.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.7 %
−8.7 ppProfit / revenue
ROA
-33.0 %
+9.5 ppReturn on assets
ROE
23.6 %
−9.9 ppReturn on equity
Current ratio
1.48
−78 %Current assets / current liabilities
Earnings before tax
−153 K €
+7.2 %Profit + income tax
Effective tax
-0.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
88 K €
−24 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 378 K € | 239 K € | 185 K € |
| Value added | −34 K € | 44 K € | −36 K € | −28 K € |
| Operating revenue | 347 K € | 382 K € | 279 K € | 225 K € |
| Profit after tax | −117 K € | −181 K € | −167 K € | −154 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 539 K € | 394 K € | 468 K € |
| Non-current assets | 133 K € | 301 K € | 257 K € | 197 K € |
| Property, plant and equipment | 133 K € | 301 K € | 257 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 232 K € | 137 K € | 271 K € |
| Inventory | 328 K € | 174 K € | 92 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 44 K € | 41 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,496 € | 13 K € | 4,380 € | 2,072 € |
| Accruals and deferrals | 4,936 € | 5,919 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 539 K € | 394 K € | 468 K € |
| Equity | −150 K € | −331 K € | −499 K € | −653 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | −40 K € | −157 K € | −339 K € | −506 K € |
| Profit/loss for the accounting period after tax | −117 K € | −181 K € | −167 K € | −154 K € |
| Liabilities | 687 K € | 835 K € | 754 K € | 1.02 M € |
| Non-current liabilities | 1,228 € | 1,507 € | 1,840 € | 2,203 € |
| Current liabilities | 200 K € | 20 K € | 20 K € | 183 K € |
| Short-term financial assistance | 454 K € | 779 K € | 701 K € | 793 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 32 K € | 29 K € | 41 K € |
| Provisions | 3,218 € | 2,366 € | 1,251 € | 1,251 € |
| Accruals and deferrals | 0 € | 35 K € | 139 K € | 100 K € |
Tax liability trend
10 registered activities
Address Opatovce nad Nitrou 373, 97202 Opatovce nad Nitrou, Slovenská republika
Address Hrušovany 2, 95613 Hrušovany, Slovenská republika
Address Zámok a okolie 1774/3B, 97201 Bojnice, Slovenská republika
Address Nová 958/16, 97217 Kanianka, Slovenská republika
Address Nábrežie sv. Cyrila 33, 97101 Prievidza, Slovenská republika
Address Kozmonautická 5, 82102 Bratislava, Slovenská republika
Address J. Fándlyho 7/751, 97101 Prievidza, Slovenská republika
Address Poľovnícka 336/2, 97211 Kanianka, Slovenská republika
Address Opatovce nad Nitrou 274, 97202 Opatovce nad Nitrou, Slovenská republika
Address Dlhá 34/12, 97101 Prievidza, Slovenská republika
Address Zámok a okolie 1774/3B, 97201 Bojnice, Slovenská republika
Address Zámok a Okolie 1774/3A, 97201 Bojnice, Slovenská republika
Address G. Švéniho 10A, 97101 Prievidza, Slovenská republika
Address Zámok a Okolie 1774/3A, 97201 Bojnice, Slovenská republika
Address Zámok a Okolie 1774/3A, 97201 Bojnice, Slovenská republika
Address Opatovce nad Nitrou 274, 97202 Opatovce nad Nitrou, Slovenská republika
Address Hornoulická 25, 97201 Bojnice, Slovenská republika
Address Kozmonautická 5, 82102 Bratislava, Slovenská republika
Address Opatovce nad Nitrou 274, 97202 Opatovce nad Nitrou, Slovenská republika
Address Hornoulická 25, 97201 Bojnice, Slovenská republika
Registered in Business Register
4 entries from the business register
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