Company data from Slovak public registers
Company financial profile・Company ID 36298972・Hviezdoslavova 2, 97101 Prievidza・Founded 1997
Turnover 2025
3.39 M €
−11 %Profit 2025
−92 K €
−4,375 %Assets
2.65 M €
−25 %Equity
858 K €
−9.7 %Debt ratio
50.6 %
−8.2 ppGross margin
30.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−2.8 ppProfit / revenue
ROA
-3.5 %
−3.5 ppReturn on assets
ROE
-10.7 %
−11 ppReturn on equity
Current ratio
1.35
+4.3 %Current assets / current liabilities
Earnings before tax
−88 K €
−683 %Profit + income tax
Effective tax
-4.4 %
−90 ppIncome tax / earnings before tax
Net working capital
320 K €
−26 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 4.35 M € | 3.77 M € | 3.32 M € |
| Value added | 942 K € | 953 K € | 995 K € | 1.0 M € |
| Operating revenue | 3.12 M € | 4.42 M € | 3.83 M € | 3.39 M € |
| Profit after tax | 93 K € | 4,960 € | 2,151 € | −92 K € |
| Income tax | 38 K € | 10 K € | 13 K € | 3,840 € |
| Current income tax | 775 € | 10 K € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.07 M € | 3.14 M € | 3.51 M € | 2.65 M € |
| Non-current assets | 1.75 M € | 1.73 M € | 1.6 M € | 1.41 M € |
| Property, plant and equipment | 1.75 M € | 1.73 M € | 1.6 M € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.4 M € | 1.91 M € | 1.23 M € |
| Inventory | 24 K € | 46 K € | 11 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 555 K € | 227 K € | 650 K € | 676 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 733 K € | 1.12 M € | 1.25 M € | 532 K € |
| Accruals and deferrals | 7,259 € | 9,662 € | 11 K € | 8,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 3.14 M € | 3.51 M € | 2.65 M € |
| Equity | 942 K € | 947 K € | 949 K € | 858 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 766 K € | 858 K € | 863 K € | 865 K € |
| Profit/loss for the accounting period after tax | 93 K € | 4,960 € | 2,151 € | −92 K € |
| Liabilities | 1.53 M € | 1.65 M € | 2.07 M € | 1.34 M € |
| Non-current liabilities | 515 K € | 466 K € | 468 K € | 398 K € |
| Current liabilities | 831 K € | 1.15 M € | 1.47 M € | 910 K € |
| Short-term financial assistance | 160 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 95 K € | 0 € |
| Provisions | 29 K € | 36 K € | 32 K € | 33 K € |
| Accruals and deferrals | 594 K € | 547 K € | 499 K € | 453 K € |
Tax liability trend
22 registered activities
člen
Address Sama Chalupku 648/15, 97201 Bojnice, Slovenská republika
Podpredseda predstavenstva
Address Mlynská 439/7, 97213 Nitrianske Pravno, Slovenská republika
predseda
Address Ul. Sama Chalupku 648/15, 97201 Bojnice, Slovenská republika
člen
Address J.L. Bellu 534/26, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Rakytová 401/23, Prievidza, Slovenská republika
Address ul. M.R.Štefánika 136/4, Nitrianske Pravno, Slovenská republika
podpredseda
Address Mlynská 437/3, 97213 Nitrianske Pravno, Slovenská republika
člen
Address Mlynská 437/3, 97213 Nitrianske Pravno, Slovenská republika
člen predstavenstva
Address Štefánika 136/4, Nitrianske Pravno, Slovenská republika
člen predstavenstva
Address Rakytová 401/23, Prievidza, Slovenská republika
Address Rakytová 401/23, 97101 Prievidza, Slovenská republika
Address Uhlištná 11, 97101 Prievidza, Slovenská republika
Address Mlynská 439/7, 97213 Nitrianske Pravno, Slovenská republika
Address Mlynská 437/3, 97213 Nitrianske Pravno, Slovenská republika
Address Mlynská 437/3, 97213 Nitrianske Pravno, Slovenská republika
Address Sama Chalupku 648/15, 97201 Bojnice, Slovenská republika
Address M. R. Štefánika 136/4, 97213 Nitrianske Pravno, Slovenská republika
Address Hlavná 546/82, Nitrianske Rudno, Slovenská republika
Address Nad Terasami 499/12, Prievidza, Slovenská republika
Address ul. M.R.Štefánika 136/4, Nitrianske Pravno, Slovenská republika
Registered in Business Register
3 entries from the business register
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