Company data from Slovak public registers
Company financial profile・Company ID 36335762・Nádražná 1083, 97213 Nitrianske Pravno・Founded 2004
Turnover 2025
1.9 M €
−35 %Profit 2025
−30 K €
−130 %Assets
983 K €
−2.9 %Equity
142 K €
−17 %Debt ratio
83.4 %
+3.1 ppGross margin
33.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−5.0 ppProfit / revenue
ROA
-3.0 %
−13 ppReturn on assets
ROE
-21.1 %
−79 ppReturn on equity
Current ratio
1.84
+30 %Current assets / current liabilities
Earnings before tax
−26 K €
−122 %Profit + income tax
Effective tax
-14.8 %
−32 ppIncome tax / earnings before tax
Net working capital
286 K €
+61 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 2.03 M € | 2.85 M € | 1.89 M € |
| Value added | 572 K € | 563 K € | 721 K € | 638 K € |
| Operating revenue | 2.86 M € | 2.04 M € | 2.91 M € | 1.9 M € |
| Profit after tax | 49 K € | 9,708 € | 99 K € | −30 K € |
| Income tax | 2,232 € | 4,864 € | 21 K € | 3,840 € |
| Current income tax | 2,232 € | 4,864 € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 910 K € | 946 K € | 1.01 M € | 983 K € |
| Non-current assets | 284 K € | 316 K € | 406 K € | 358 K € |
| Property, plant and equipment | 284 K € | 316 K € | 390 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 16 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 625 K € | 630 K € | 606 K € | 625 K € |
| Inventory | 89 K € | 48 K € | 0 € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 K € | 409 K € | 479 K € | 480 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 173 K € | 126 K € | 26 K € |
| Accruals and deferrals | 696 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 910 K € | 946 K € | 1.01 M € | 983 K € |
| Equity | 77 K € | 72 K € | 171 K € | 142 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −129 K € | −80 K € | −70 K € | 29 K € |
| Profit/loss for the accounting period after tax | 49 K € | 9,708 € | 99 K € | −30 K € |
| Liabilities | 833 K € | 840 K € | 813 K € | 820 K € |
| Non-current liabilities | 56 K € | 28 K € | 78 K € | 77 K € |
| Current liabilities | 429 K € | 408 K € | 428 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 135 K € | 120 K € | 105 K € | 90 K € |
| Short-term bank loans | 213 K € | 285 K € | 202 K € | 314 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 34 K € | 28 K € | 22 K € |
Tax liability trend
18 registered activities
Address Prievidzská 28/33, 97213 Nitrianske Pravno, Slovenská republika
Address Tužina 238, 97214 Tužina, Slovenská republika
Address Soľná 757/9, 97213 Nitrianske Pravno, Slovenská republika
Address Školská 1061, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 28/33, 97213 Nitrianske Pravno, Slovenská republika
Address Soľná 757/9, 97213 Nitrianske Pravno, Slovenská republika
Address Tužina 238, 97214 Tužina, Slovenská republika
Address Hutweidegasse 7, 7000 Eisenstadt, Rakúska republika
Address Soľná 757/9, 97213 Nitrianske Pravno, Slovenská republika
Address Tužina 238, 97214 Tužina, Slovenská republika
Address Soľná 757/9, 97213 Nitrianske Pravno, Slovenská republika
Address Tužina 238, 97214 Tužina, Slovenská republika
Address Školská 1061, 97213 Nitrianske Pravno, Slovenská republika
Address Soľná 757/9, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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