Company data from Slovak public registers
Company financial profile・Company ID 36325520・Nedožerská cesta 7, Prievidza・Founded 2002
Turnover 2025
177 K €
+1.2 %Profit 2025
−4,519 €
+58 %Assets
72 K €
−27 %Equity
7,563 €
+270 %Debt ratio
89.4 %
−8.5 ppGross margin
19.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+3.6 ppProfit / revenue
ROA
-6.3 %
+4.7 ppReturn on assets
ROE
-59.8 %
+465 ppReturn on equity
Current ratio
0.74
+18 %Current assets / current liabilities
Earnings before tax
−3,451 €
+65 %Profit + income tax
Effective tax
-30.9 %
−21 ppIncome tax / earnings before tax
Net working capital
−16 K €
+53 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 154 K € | 153 K € | 163 K € |
| Value added | 2,836 € | 36 K € | 26 K € | 32 K € |
| Operating revenue | 160 K € | 175 K € | 175 K € | 177 K € |
| Profit after tax | −10 K € | −9,774 € | −11 K € | −4,519 € |
| Income tax | 175 € | 194 € | 959 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 129 K € | 98 K € | 72 K € |
| Non-current assets | 91 K € | 65 K € | 38 K € | 25 K € |
| Property, plant and equipment | 91 K € | 65 K € | 38 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 64 K € | 60 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 45 K € | 41 K € | 21 K € |
| Financial accounts | 30 K € | 20 K € | 19 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 129 K € | 98 K € | 72 K € |
| Equity | 6,257 € | 7,768 € | 2,044 € | 7,563 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −9,345 € | −19 K € | −30 K € |
| Profit/loss for the accounting period after tax | −10 K € | −9,774 € | −11 K € | −4,519 € |
| Liabilities | 147 K € | 121 K € | 96 K € | 64 K € |
| Non-current liabilities | 472 € | 591 € | 679 € | 767 € |
| Current liabilities | 145 K € | 121 K € | 95 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,423 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address A. Rudnaya 199/8, 97101 Prievidza, Slovenská republika
Address Nedožerská cesta 180/7, 97101 Prievidza, Slovenská republika
Address Jánošíkova 1, Prievidza, Slovenská republika
Address Nedožerská cesta 180/7, 97101 Prievidza, Slovenská republika
Address Nedožerská cesta 180/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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