Company data from Slovak public registers
Company financial profile・Company ID 36312673・Nováckeho 502, 97101 Prievidza・Founded 2000
Turnover 2025
25 K €
+17 %Profit 2025
−340 €
+83 %Assets
67 K €
−4.3 %Equity
−78 K €
−0.4 %Debt ratio
215.6 %
+5.5 ppGross margin
10.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+8.3 ppProfit / revenue
ROA
-0.5 %
+2.4 ppReturn on assets
ROE
0.4 %
−2.2 ppReturn on equity
Current ratio
0.16
+17 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−89 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Interest-bearing debt
40 K €
−11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € | 21 K € | 22 K € |
| Value added | −13 K € | 5,445 € | 1,189 € | 2,283 € |
| Operating revenue | 11 K € | 20 K € | 21 K € | 25 K € |
| Profit after tax | −18 K € | −3,857 € | −2,044 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 71 K € | 70 K € | 67 K € |
| Non-current assets | 66 K € | 60 K € | 56 K € | 50 K € |
| Property, plant and equipment | 66 K € | 60 K € | 56 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,618 € | −10 K € | −8,903 € | −7,676 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 21 K € | 23 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 71 K € | 70 K € | 67 K € |
| Equity | −72 K € | −76 K € | −78 K € | −78 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | −55 K € | −74 K € | −77 K € | −79 K € |
| Profit/loss for the accounting period after tax | −18 K € | −3,857 € | −2,044 € | −340 € |
| Liabilities | 147 K € | 146 K € | 148 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 97 K € | 103 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 49 K € | 45 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 170 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Podpredseda predstavenstva
Address K. Novackého 502/8, 97101 Prievidza, Slovenská republika
Podpredseda predstavenstva
Address K. Novackého 502/8, 97101 Prievidza, Slovenská republika
Predseda predstavenstva
Address K. Novackého 502/8, 97101 Prievidza, Slovenská republika
Predseda predstavenstva
Address Ulica K. Novackého 502/8, 97101 Prievidza, Slovenská republika
podpredseda
Address Nováckeho 8/1, 97101 Prievidza, Slovenská republika
podpredseda
Address Nováckeho 8/7, 97101 Prievidza, Slovenská republika
predseda
Address Nováckeho 8/3, 97101 Prievidza, Slovenská republika
podpredseda
Address Nováckeho 8/5, Prievidza, Slovenská republika
podpredseda
Address Nováckeho 8/3, Prievidza, Slovenská republika
predseda
Address Nováckeho 10/7, Prievidza, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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