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Company data from Slovak public registers
Company financial profile・Company ID 36315877・Pauleho 2, 97101 Prievidza・Founded 2000
Turnover 2025
46 K €
+11 %Profit 2025
−287 €
−109 %Assets
19 K €
−2.9 %Equity
8,829 €
−3.1 %Debt ratio
53.2 %
+0.1 ppGross margin
73.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−8.0 ppProfit / revenue
ROA
-1.5 %
−17 ppReturn on assets
ROE
-3.3 %
−37 ppReturn on equity
Current ratio
2.27
+6.7 %Current assets / current liabilities
Earnings before tax
53 €
−99 %Profit + income tax
Effective tax
641.5 %
+625 ppIncome tax / earnings before tax
Net working capital
11 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 25 K € | 22 K € | 23 K € |
| Value added | 25 K € | 20 K € | 15 K € | 16 K € |
| Operating revenue | 49 K € | 48 K € | 41 K € | 46 K € |
| Profit after tax | 320 € | 1,027 € | 3,039 € | −287 € |
| Income tax | 117 € | 255 € | 612 € | 340 € |
| Current income tax | 117 € | 255 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 19 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,037 € | 6,114 € | 12 K € | 5,936 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 13 K € | 7,860 € | 13 K € |
| Accruals and deferrals | 119 € | 168 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 19 K € | 19 K € |
| Equity | 7,132 € | 5,412 € | 9,116 € | 8,829 € |
| Share capital | 1,660 € | 1,660 € | 2,324 € | 2,324 € |
| Funds and other equity components | 996 € | 996 € | — | — |
| Profit/loss of previous years | 4,156 € | 1,729 € | 2,757 € | 5,796 € |
| Profit/loss for the accounting period after tax | 320 € | 1,027 € | 3,039 € | −287 € |
| Liabilities | 8,771 € | 14 K € | 10 K € | 10 K € |
| Non-current liabilities | 1,049 € | 1,181 € | 1,181 € | 1,725 € |
| Current liabilities | 7,700 € | 12 K € | 9,142 € | 8,323 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 € | 1,054 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Námestie slobody 25/27, 97101 Prievidza, Slovenská republika
Podpredseda predstavenstva
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Ulica J. Roháča 901/2, 97101 Prievidza, Slovenská republika
Člen predstavenstva
Address Nad terasami 499/20, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Makovického 2/4, 97101 Prievidza, Slovenská republika
podpredseda predstavenstva
Address Bzovická 36, 85107 Bratislava, Slovenská republika
člen predstavenstva
Address Makovického 2/4, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Makovického 2/4, 97101 Prievidza, Slovenská republika
podpredseda predstavenstva družstva
Address Makovického 2/4, Prievidza, Slovenská republika
Address Bzovická 36, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
DSM, družstvo pre správu, výstavbu a modernizáciu bytov
Pauleho 2, 97101 Prievidza
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