Company data from Slovak public registers
Company financial profile・Company ID 36332569・Priemyselná 12, 97101 Prievidza・Founded 2004
Turnover 2025
24 K €
+93 %Profit 2025
−15 K €
−522 %Assets
22 K €
−42 %Equity
−58 K €
−34 %Debt ratio
360.3 %
+147 ppGross margin
0.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.4 %
−88 ppProfit / revenue
ROA
-65.7 %
−75 ppReturn on assets
ROE
25.2 %
+33 ppReturn on equity
Current ratio
0.27
+5.8 %Current assets / current liabilities
Earnings before tax
−14 K €
−476 %Profit + income tax
Effective tax
-2.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−58 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 10 K € | 13 K € | 21 K € |
| Value added | 8,453 € | −3,440 € | 4,029 € | 90 € |
| Operating revenue | 23 K € | 10 K € | 13 K € | 24 K € |
| Profit after tax | −14 K € | −14 K € | 3,496 € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 36 K € | 39 K € | 22 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 0 € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,674 € | 5,032 € | 3,480 € | 1,714 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 13 K € | 18 K € | 20 K € |
| Accruals and deferrals | 75 € | 74 € | 405 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 39 K € | 22 K € |
| Equity | −33 K € | −47 K € | −44 K € | −58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −27 K € | −41 K € | −55 K € | −52 K € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | 3,496 € | −15 K € |
| Liabilities | 68 K € | 83 K € | 82 K € | 81 K € |
| Non-current liabilities | 486 € | 528 € | 528 € | 528 € |
| Current liabilities | 68 K € | 82 K € | 82 K € | 80 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 90 € | 45 € | 0 € |
Tax liability trend
9 registered activities
Address Hornoulická 2, 97201 Bojnice, Slovenská republika
Address Palkoviča 3/7, 97101 Prievidza, Slovenská republika
Address Hornoulická 2, 97201 Bojnice, Slovenská republika
Address Palkoviča 3/7, 97101 Prievidza, Slovenská republika
Address Hornoulická 2, 97201 Bojnice, Slovenská republika
Address Palkoviča 3/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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