Company data from Slovak public registers
Company financial profile・Company ID 36321877・ul. M.R. Štefánika 6, 97271 Nováky・Founded 2001
Turnover 2025
639 K €
+1.7 %Profit 2025
−1,727 €
−133 %Assets
491 K €
−5.8 %Equity
351 K €
−0.5 %Debt ratio
24.3 %
−2.0 ppGross margin
19.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.1 ppProfit / revenue
ROA
-0.4 %
−1.4 ppReturn on assets
ROE
-0.5 %
−2.0 ppReturn on equity
Current ratio
4.22
+4.1 %Current assets / current liabilities
Earnings before tax
2,113 €
−77 %Profit + income tax
Effective tax
181.7 %
+138 ppIncome tax / earnings before tax
Net working capital
292 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 807 K € | 580 K € | 613 K € |
| Value added | 151 K € | 187 K € | 121 K € | 122 K € |
| Operating revenue | 1.02 M € | 817 K € | 628 K € | 639 K € |
| Profit after tax | 48 K € | 71 K € | 5,223 € | −1,727 € |
| Income tax | 14 K € | 19 K € | 4,126 € | 3,840 € |
| Current income tax | 14 K € | 19 K € | 4,126 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 489 K € | 521 K € | 491 K € |
| Non-current assets | 100 K € | 91 K € | 102 K € | 108 K € |
| Property, plant and equipment | 100 K € | 91 K € | 102 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 397 K € | 419 K € | 383 K € |
| Inventory | 42 K € | 17 K € | 69 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 294 K € | 309 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 86 K € | 41 K € | 93 K € |
| Accruals and deferrals | 754 € | 923 € | 1,165 € | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 489 K € | 521 K € | 491 K € |
| Equity | 277 K € | 348 K € | 353 K € | 351 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 131 K € | 179 K € | 250 K € | 256 K € |
| Profit/loss for the accounting period after tax | 48 K € | 71 K € | 5,223 € | −1,727 € |
| Liabilities | 248 K € | 141 K € | 137 K € | 119 K € |
| Non-current liabilities | 5,496 € | 3,657 € | 1,936 € | 2,120 € |
| Current liabilities | 192 K € | 98 K € | 103 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 49 K € | 38 K € | 28 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,237 € | 1,074 € | 4,052 € | 9,278 € |
| Accruals and deferrals | 0 € | 0 € | 31 K € | 21 K € |
Tax liability trend
13 registered activities
Address J.L.Bellu 898/42, 97101 Prievidza V, Slovenská republika
Address Viničná 10, 97101 Prievidza V, Slovenská republika
Address Viničná 10, 97101 Prievidza, Slovenská republika
Address Viničná 520/10, 97101 Prievidza V, Slovenská republika
Address J.L.Bellu 898/42, 97101 Prievidza, Slovenská republika
Address J.L.Bellu 898/42, 97101 Prievidza V, Slovenská republika
Address Viničná 10, 97101 Prievidza V, Slovenská republika
Address Viničná 10, 97101 Prievidza V, Slovenská republika
Address Viničná 10, 97101 Prievidza V, Slovenská republika
Address Viničná 10, 97101 Prievidza V, Slovenská republika
Registered in Business Register
1 entry from the business register
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