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Company data from Slovak public registers
Company financial profile・Company ID 36317497・Novackého 699, 97101 Prievidza・Founded 2001
Turnover 2025
652 K €
−33 %Profit 2025
−777 €
−103 %Assets
372 K €
−20 %Equity
65 K €
−1.2 %Debt ratio
82.5 %
−3.3 ppGross margin
34.3 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.8 ppProfit / revenue
ROA
-0.2 %
−5.9 ppReturn on assets
ROE
-1.2 %
−42 ppReturn on equity
Current ratio
1.27
+6.1 %Current assets / current liabilities
Earnings before tax
3,063 €
−90 %Profit + income tax
Effective tax
125.4 %
+113 ppIncome tax / earnings before tax
Net working capital
80 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 881 K € | 630 K € | 973 K € | 651 K € |
| Value added | 384 K € | 246 K € | 240 K € | 223 K € |
| Operating revenue | 885 K € | 656 K € | 978 K € | 652 K € |
| Profit after tax | −25 K € | 92 K € | 27 K € | −777 € |
| Income tax | 0 € | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 532 K € | 464 K € | 372 K € |
| Non-current assets | 16 K € | 11 K € | 6,603 € | 1,899 € |
| Property, plant and equipment | 13 K € | 8,875 € | 4,779 € | 683 € |
| Non-current intangible assets | 3,040 € | 2,432 € | 1,824 € | 1,216 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 520 K € | 458 K € | 370 K € |
| Inventory | 210 K € | 268 K € | 156 K € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 252 K € | 268 K € | 178 K € |
| Financial accounts | 7,945 € | 466 € | 34 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 532 K € | 464 K € | 372 K € |
| Equity | −52 K € | 39 K € | 66 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −60 K € | 32 K € | 58 K € |
| Profit/loss for the accounting period after tax | −25 K € | 92 K € | 27 K € | −777 € |
| Liabilities | 395 K € | 492 K € | 398 K € | 307 K € |
| Non-current liabilities | 14 K € | 11 K € | 7,414 € | 7,071 € |
| Current liabilities | 379 K € | 460 K € | 381 K € | 290 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 0 € | 0 € |
| Provisions | 1,956 € | 6,138 € | 9,877 € | 9,525 € |
Tax liability trend
10 registered activities
Address Čestice 206, 38719 Čestice, Česká republika
Address Rudnianska Lehota 78, 97226 Rudnianska Lehota, Slovenská republika
Address Konvalinkova 35, 97101 Prievidza, Slovenská republika
Address Konvalinkova 35, 97101 Prievidza, Slovenská republika
Address Oderská 963/7b, 19600 Čakovice, Praha 9, Česká republika
Address Oderská 963/7b, 19600 Čakovice, Praha 9, Česká republika
Address Oderská 963/7b, 19600 Čakovice, Praha 9, Česká republika
Address Oderská 963/7b, 19600 Čakovice, Praha 9, Česká republika
Address Třebenická 1287, Praha 8, Česká republika
Registered in Business Register
1 entry from the business register
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