Company data from Slovak public registers
Company financial profile・Company ID 36318566・Pavlovská 11, 97101 Prievidza・Founded 2001
Turnover 2025
118 K €
−13 %Profit 2025
−15 K €
−2,940 %Assets
85 K €
+16 %Equity
5,150 €
−74 %Debt ratio
93.9 %
+21 ppGross margin
13.6 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−12 ppProfit / revenue
ROA
-17.3 %
−17 ppReturn on assets
ROE
-285.1 %
−283 ppReturn on equity
Current ratio
2.30
+46 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,044 %Profit + income tax
Effective tax
-7.0 %
−140 ppIncome tax / earnings before tax
Net working capital
26 K €
+79 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 156 K € | 135 K € | 118 K € |
| Value added | 40 K € | 22 K € | 30 K € | 16 K € |
| Operating revenue | 181 K € | 156 K € | 135 K € | 118 K € |
| Profit after tax | 4,326 € | −4,179 € | −483 € | −15 K € |
| Income tax | 3,471 € | 324 € | 1,937 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 69 K € | 73 K € | 85 K € |
| Non-current assets | 47 K € | 48 K € | 32 K € | 38 K € |
| Property, plant and equipment | 47 K € | 48 K € | 32 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 21 K € | 41 K € | 47 K € |
| Inventory | 9,191 € | 8,849 € | 9,815 € | 8,405 € |
| Non-current receivables | 16 K € | 0 € | 0 € | 25 K € |
| Current receivables | 11 K € | 7,541 € | 12 K € | 11 K € |
| Financial accounts | 6,854 € | 4,930 € | 19 K € | 2,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 69 K € | 73 K € | 85 K € |
| Equity | 24 K € | 20 K € | 20 K € | 5,150 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 216 € | 4,542 € | 363 € | −120 € |
| Profit/loss for the accounting period after tax | 4,326 € | −4,179 € | −483 € | −15 K € |
| Liabilities | 66 K € | 49 K € | 53 K € | 80 K € |
| Non-current liabilities | 45 K € | 30 K € | 21 K € | 30 K € |
| Current liabilities | 21 K € | 16 K € | 26 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 962 € | 2,664 € | 6,878 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pavlovská ulica 160/11, 97101 Prievidza, Slovenská republika
Address Pavlovská 160/11, 97101 Prievidza, Slovenská republika
Address Pavlovská 160/11, 97101 Prievidza, Slovenská republika
Address Kbel 17, Benátky nad Jizerou, Česká republika
Address Pavlovská 11, Prievidza, Slovenská republika
Address Pavlovská 160/11, Prievidza, Slovenská republika
Address Pavlovská ulica 160/11, 97101 Prievidza, Slovenská republika
Address Pavlovská ulica 160/11, 97101 Prievidza, Slovenská republika
Address Pavlovská 160/11, 97101 Prievidza, Slovenská republika
Address Pavlovská 160/11, 97101 Prievidza, Slovenská republika
Address Pavlovská 160/11, Prievidza, Slovenská republika
Address Kbel 17, Benátky nad Jizerou, Česká republika
Address Pavlovská 11, Prievidza, Slovenská republika
Address P. Fastra 1554, Praha - Východ, Česká republika
Address Pavlovská 160/11, Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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