Company data from Slovak public registers
Company financial profile・Company ID 36325465・Gustáva Švéniho 3C-3/I. 2662, 97101 Prievidza・Founded 2002
Turnover 2025
713 K €
+6.2 %Profit 2025
−7,546 €
+62 %Assets
5.81 M €
−4.6 %Equity
1.17 M €
−0.6 %Debt ratio
79.0 %
−0.7 ppGross margin
73.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+1.9 ppProfit / revenue
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-0.6 %
+1.0 ppReturn on equity
Current ratio
0.08
−42 %Current assets / current liabilities
Earnings before tax
−3,706 €
+77 %Profit + income tax
Effective tax
-103.6 %
−79 ppIncome tax / earnings before tax
Net working capital
−1.13 M €
−7.4 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 549 K € | 663 K € | 700 K € |
| Value added | 424 K € | 408 K € | 527 K € | 512 K € |
| Operating revenue | 862 K € | 654 K € | 672 K € | 713 K € |
| Profit after tax | −7,786 € | −99 K € | −20 K € | −7,546 € |
| Income tax | 0 € | 529 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 529 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.38 M € | 6.21 M € | 6.09 M € | 5.81 M € |
| Non-current assets | 6.11 M € | 6.03 M € | 5.92 M € | 5.71 M € |
| Property, plant and equipment | 6.1 M € | 6.02 M € | 5.91 M € | 5.7 M € |
| Non-current intangible assets | 18 K € | 16 K € | 13 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 173 K € | 161 K € | 94 K € |
| Inventory | 458 € | 2,075 € | 628 € | 386 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 149 K € | 123 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 22 K € | 37 K € | 19 K € |
| Accruals and deferrals | 3,600 € | 2,243 € | 3,098 € | 5,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.38 M € | 6.21 M € | 6.09 M € | 5.81 M € |
| Equity | 1.29 M € | 1.2 M € | 1.18 M € | 1.17 M € |
| Share capital | 983 K € | 983 K € | 983 K € | 983 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 308 K € | 300 K € | 200 K € | 181 K € |
| Profit/loss for the accounting period after tax | −7,786 € | −99 K € | −20 K € | −7,546 € |
| Liabilities | 5.0 M € | 4.94 M € | 4.85 M € | 4.59 M € |
| Non-current liabilities | 2.72 M € | 3.02 M € | 3.08 M € | 3.07 M € |
| Current liabilities | 1.03 M € | 1.09 M € | 1.22 M € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 972 K € | 552 K € | 282 K € | 12 K € |
| Short-term bank loans | 270 K € | 270 K € | 270 K € | 270 K € |
| Provisions | 3,966 € | 5,697 € | 6,408 € | 4,813 € |
| Accruals and deferrals | 84 K € | 75 K € | 61 K € | 52 K € |
Tax liability trend
9 registered activities
člen predstavenstva
Address Šuleková 21/1, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address Na stráňach 1262/2, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Gorkého 26/8, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Na stráňach 1262/2, 97101 Prievidza, Slovenská republika
Address Gorkého 26/8, 97101 Prievidza, Slovenská republika
člen
Address Športová 15, 97101 Prievidza, Slovenská republika
člen
Address Kotešová - Buková 640, 01361 Kotešová - Buková, Slovenská republika
predseda
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Dlhá 367/14, Prievidza, Slovenská republika
Address Dadanova 3387/15, 01001 Žilina, Slovenská republika
Address B.S.Timravy 950/12, 01001 Žilina, Slovenská republika
Address I.Krasku 672/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
Regionálne obchodné centrum, a.s.
Gustáva Švéniho 3C-3/I. 2662, 97101 Prievidza
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