Company data from Slovak public registers
Company financial profile・Company ID 36318809・Hviezdoslavova 9, 97101 Prievidza・Founded 2001
Turnover 2025
425 K €
+1.9 %Profit 2025
−23 K €
−250 %Assets
223 K €
−8.1 %Equity
22 K €
−51 %Debt ratio
90.2 %
+8.7 ppGross margin
41.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−3.9 ppProfit / revenue
ROA
-10.4 %
−7.6 ppReturn on assets
ROE
-106.0 %
−91 ppReturn on equity
Current ratio
0.66
−9.9 %Current assets / current liabilities
Earnings before tax
−23 K €
−250 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−74 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 436 K € | 410 K € | 422 K € |
| Value added | 95 K € | 160 K € | 161 K € | 174 K € |
| Operating revenue | 365 K € | 443 K € | 417 K € | 425 K € |
| Profit after tax | −48 K € | −2,573 € | −6,594 € | −23 K € |
| Income tax | 0 € | 484 € | 0 € | 0 € |
| Current income tax | 0 € | 484 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 174 K € | 243 K € | 223 K € |
| Non-current assets | 79 K € | 91 K € | 152 K € | 125 K € |
| Property, plant and equipment | 79 K € | 91 K € | 152 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 83 K € | 66 K € | 81 K € |
| Inventory | 33 K € | 29 K € | 35 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 28 K € | 28 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 26 K € | 2,918 € | 24 K € |
| Accruals and deferrals | 0 € | 169 € | 25 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 174 K € | 243 K € | 223 K € |
| Equity | 54 K € | 51 K € | 45 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 571 € | 571 € | 571 € | 571 € |
| Profit/loss of previous years | 95 K € | 47 K € | 44 K € | 38 K € |
| Profit/loss for the accounting period after tax | −48 K € | −2,573 € | −6,594 € | −23 K € |
| Liabilities | 101 K € | 123 K € | 198 K € | 201 K € |
| Non-current liabilities | 4,908 € | 29 K € | 104 K € | 74 K € |
| Current liabilities | 91 K € | 90 K € | 90 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,284 € | 3,779 € | 3,464 € | 4,512 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address I. Vysočana 3145/15, 97101 Prievidza, Slovenská republika
Address M. Rázusa 856/34, 97101 Prievidza, Slovenská republika
Address M.Rázusa 856/34, 97101 Prievidza, Slovenská republika
Address M. Rázusa 856/34, 97101 Prievidza, Slovenská republika
Address Rázusa 34/8, 97101 Prievidza, Slovenská republika
Address M. Rázusa 856/34, 97101 Prievidza, Slovenská republika
Address I. Vysočana 3145/15, 97101 Prievidza, Slovenská republika
Address M. Rázusa 856/34, 97101 Prievidza, Slovenská republika
Address M. Rázusa 856/34, 97101 Prievidza, Slovenská republika
Address M. Rázusa 856/34, 97101 Prievidza, Slovenská republika
Address Rázusa 856/34, 97101 Prievidza, Slovenská republika
Address Jégeho 874/11, 97101 Prievidza, Slovenská republika
Address P.J.Šafárika 902/13, 97101 Prievidza, Slovenská republika
Address Rázusa 856/34, 97101 Prievidza, Slovenská republika
Address Kukučinova 14/7, 97212 Nedožery - Brezany - Nedožery, Slovenská republika
Registered in Business Register
1 entry from the business register
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