Company data from Slovak public registers
Company financial profile・Company ID 36333425・A.Rudnaya 8/1, 97101 Prievidza・Founded 2004
Turnover 2025
82 K €
−0.4 %Profit 2025
3,127 €
+98 %Assets
80 K €
+22 %Equity
−76 K €
+3.9 %Debt ratio
195.0 %
−26 ppGross margin
41.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.9 ppProfit / revenue
ROA
3.9 %
+1.5 ppReturn on assets
ROE
-4.1 %
−2.1 ppReturn on equity
Current ratio
0.39
+2.6 %Current assets / current liabilities
Earnings before tax
3,127 €
+98 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 60 K € | 82 K € | 82 K € |
| Value added | 23 K € | 22 K € | 23 K € | 34 K € |
| Operating revenue | 58 K € | 60 K € | 82 K € | 82 K € |
| Profit after tax | 1,808 € | −2,347 € | 1,582 € | 3,127 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 63 K € | 66 K € | 80 K € |
| Non-current assets | 28 K € | 17 K € | 11 K € | 19 K € |
| Property, plant and equipment | 28 K € | 17 K € | 11 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 55 K € | 61 K € |
| Inventory | 25 K € | 24 K € | 22 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,207 € | 5,778 € | 9,206 € | 9,633 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,396 € | 15 K € | 24 K € | 35 K € |
| Accruals and deferrals | 325 € | 329 € | 399 € | 749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 63 K € | 66 K € | 80 K € |
| Equity | −79 K € | −81 K € | −80 K € | −76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −87 K € | −85 K € | −88 K € | −86 K € |
| Profit/loss for the accounting period after tax | 1,808 € | −2,347 € | 1,582 € | 3,127 € |
| Liabilities | 143 K € | 144 K € | 145 K € | 157 K € |
| Non-current liabilities | 301 € | 351 € | 390 € | 397 € |
| Current liabilities | 143 K € | 144 K € | 145 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −105 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address A.Rudnaya 199/8, 97101 Prievidza, Slovenská republika
Address A.Rudnaya 199/8, 97101 Prievidza, Slovenská republika
Address A.Rudnaya 199/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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