Company data from Slovak public registers
Company financial profile・Company ID 36301132・Mojmírova 12, 97101 Prievidza・Founded 1998
Turnover 2025
1.48 M €
+69 %Profit 2025
19 K €
+72 %Assets
452 K €
+46 %Equity
134 K €
+296 %Debt ratio
70.4 %
−19 ppGross margin
26.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
4.1 %
+0.6 ppReturn on assets
ROE
14.0 %
−18 ppReturn on equity
Current ratio
1.24
+29 %Current assets / current liabilities
Earnings before tax
23 K €
+53 %Profit + income tax
Effective tax
17.0 %
−9.1 ppIncome tax / earnings before tax
Net working capital
73 K €
+854 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 801 K € | 873 K € | 1.47 M € |
| Value added | 422 K € | 306 K € | 361 K € | 396 K € |
| Operating revenue | 1.05 M € | 813 K € | 876 K € | 1.48 M € |
| Profit after tax | 26 K € | −81 K € | 11 K € | 19 K € |
| Income tax | 11 K € | 2,724 € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 2,724 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 321 K € | 310 K € | 452 K € |
| Non-current assets | 66 K € | 54 K € | 52 K € | 79 K € |
| Property, plant and equipment | 66 K € | 54 K € | 52 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 260 K € | 257 K € | 374 K € |
| Inventory | 8,933 € | 23 K € | 336 € | 317 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 234 K € | 117 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,648 € | 3,251 € | 140 K € | 48 K € |
| Accruals and deferrals | 526 € | 6,889 € | 526 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 321 K € | 310 K € | 452 K € |
| Equity | 129 K € | 22 K € | 34 K € | 134 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 730 € | 730 € | 730 € | 730 € |
| Profit/loss of previous years | 92 K € | 92 K € | 12 K € | 103 K € |
| Profit/loss for the accounting period after tax | 26 K € | −81 K € | 11 K € | 19 K € |
| Liabilities | 285 K € | 299 K € | 276 K € | 319 K € |
| Non-current liabilities | 1,344 € | 530 € | 1,532 € | 6,974 € |
| Current liabilities | 203 K € | 224 K € | 267 K € | 301 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 64 K € | 0 € | 0 € |
| Provisions | 11 K € | 9,729 € | 7,617 € | 11 K € |
| Accruals and deferrals | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Solná 739/29, 97213 Nitrianske Pravno, Slovenská republika
Address Československých Partizánov 295/3, 97226 Nitrianske Rudno, Slovenská republika
Address Solka 739/29, 97213 Nitrianske Pravno, Slovenská republika
Address Solka 739/29, Nitrianske Pravno, Slovenská republika
Address J.Roháča 11/10, Prievidza, Slovenská republika
Address J.Roháča 11/10, 97101 Prievidza, Slovenská republika
Address A. Žarnova 862/13, 97101 Prievidza, Slovenská republika
Address A. Žarnova 862/13, Prievidza, Slovenská republika
Address Gorkého 16/11, 97101 Prievidza, Slovenská republika
Address Gorkého 16/11, Prievidza, Slovenská republika
Address Československých Partizánov 295/3, 97226 Nitrianske Rudno, Slovenská republika
Address Solná 739/29, 97213 Nitrianske Pravno, Slovenská republika
Address J.Roháča 11/10, 97101 Prievidza, Slovenská republika
Address Solná 739/29, 97213 Nitrianske Pravno, Slovenská republika
Address J.Roháča 11/10, 97101 Prievidza, Slovenská republika
Address A. Žarnova 862/13, 97101 Prievidza, Slovenská republika
Address Solka 739/29, 97213 Nitrianske Pravno, Slovenská republika
Address J.Roháča 11/10, 97101 Prievidza, Slovenská republika
Address A. Žarnova 862/13, 97101 Prievidza, Slovenská republika
Address Dúbravská 937/19, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.