Company data from Slovak public registers
Company financial profile・Company ID 36307530・Pravenec 420, 97216 Pravenec・Founded 1999
Turnover 2026
607 K €
−77 %Profit 2026
54 K €
+109 %Assets
834 K €
+1.3 %Equity
473 K €
+13 %Debt ratio
43.3 %
−5.8 ppGross margin
49.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+33 ppProfit / revenue
ROA
6.4 %
+83 ppReturn on assets
ROE
11.4 %
+162 ppReturn on equity
Current ratio
1.26
+4.5 %Current assets / current liabilities
Earnings before tax
55 K €
+109 %Profit + income tax
Effective tax
3.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
66 K €
+35 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 3.18 M € | 2.62 M € | 600 K € |
| Value added | 1.55 M € | 1.34 M € | 680 K € | 299 K € |
| Operating revenue | 3.94 M € | 3.38 M € | 2.62 M € | 607 K € |
| Profit after tax | 38 K € | 3,196 € | −631 K € | 54 K € |
| Income tax | 3,040 € | 3,840 € | 3,840 € | 1,693 € |
| Current income tax | 7,698 € | 3,840 € | 3,840 € | 1,693 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.34 M € | 823 K € | 834 K € |
| Non-current assets | 570 K € | 654 K € | 533 K € | 511 K € |
| Property, plant and equipment | 570 K € | 654 K € | 533 K € | 511 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 789 K € | 687 K € | 289 K € | 323 K € |
| Inventory | 224 K € | 281 K € | 32 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 K € | 401 K € | 250 K € | 289 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 5,380 € | 7,458 € | 3,218 € |
| Accruals and deferrals | 1,149 € | 1,057 € | 990 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.34 M € | 823 K € | 834 K € |
| Equity | 1.05 M € | 1.05 M € | 419 K € | 473 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,328 € |
| Profit/loss of previous years | 311 K € | 349 K € | 352 K € | −279 K € |
| Profit/loss for the accounting period after tax | 38 K € | 3,196 € | −631 K € | 54 K € |
| Liabilities | 313 K € | 292 K € | 404 K € | 361 K € |
| Non-current liabilities | 39 K € | 7,709 € | 5,192 € | 4,921 € |
| Current liabilities | 242 K € | 235 K € | 241 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 124 K € | 99 K € |
| Provisions | 31 K € | 30 K € | 34 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Nad Terasami 6/2, 97101 Prievidza, Slovenská republika
Address Poruba 40, 97211 Poruba, Slovenská republika
Address Bernolákova 2/10, 97101 Prievidza, Slovenská republika
Address Stará cesta 181/74, 97211 Lazany, Slovenská republika
Address Poruba 40, 97211 Poruba, Slovenská republika
Address Stará cesta 181/74, 97211 Lazany, Slovenská republika
Address Stará cesta 181/74, 97211 Lazany, Slovenská republika
Address Poruba 40, 97211 Poruba, Slovenská republika
Address Bernoláka 304/2, 97101 Prievidza, Slovenská republika
Address Nad Terasami 6/2, 97101 Prievidza, Slovenská republika
Address Bernolákova 2/10, 97101 Prievidza, Slovenská republika
Address Nad Terasami 6/2, 97101 Prievidza, Slovenská republika
Address Bernolákova 2/10, 97101 Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
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