Company data from Slovak public registers
Company financial profile・Company ID 36338061・Námestie Slobody 22, 97101 Prievidza・Founded 2004
Turnover 2025
169 K €
+85 %Profit 2025
1,307 €
−89 %Assets
61 K €
−27 %Equity
29 K €
+4.7 %Debt ratio
51.8 %
−15 ppGross margin
12.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−13 ppProfit / revenue
ROA
2.1 %
−13 ppReturn on assets
ROE
4.5 %
−40 ppReturn on equity
Current ratio
8.91
+55 %Current assets / current liabilities
Earnings before tax
2,481 €
−82 %Profit + income tax
Effective tax
47.3 %
+39 ppIncome tax / earnings before tax
Net working capital
17 K €
−25 %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 | 15 K € | 9,478 € | 87 K € | 167 K € |
| Value added | −999 € | −312 € | 14 K € | 20 K € |
| Operating revenue | 15 K € | 11 K € | 91 K € | 169 K € |
| Profit after tax | −4,131 € | −1,236 € | 12 K € | 1,307 € |
| Income tax | 0 € | 0 € | 1,185 € | 1,174 € |
| Current income tax | 0 € | 0 € | 1,185 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 83 K € | 61 K € |
| Non-current assets | 8,909 € | 8,500 € | 53 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 45 K € | 33 K € |
| Non-current intangible assets | 409 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Current assets | 12 K € | 7,917 € | 28 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 260 € | 8,947 € | 2,135 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 7,657 € | 19 K € | 17 K € |
| Accruals and deferrals | 771 € | 857 € | 2,616 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 83 K € | 61 K € |
| Equity | 17 K € | 16 K € | 28 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −3,095 € | −7,228 € | −8,464 € | 3,929 € |
| Profit/loss for the accounting period after tax | −4,131 € | −1,236 € | 12 K € | 1,307 € |
| Liabilities | 5,232 € | 1,636 € | 55 K € | 32 K € |
| Non-current liabilities | 47 € | 47 € | 47 € | 47 € |
| Current liabilities | 3,935 € | 339 € | 4,800 € | 2,172 € |
| Short-term financial assistance | 1,250 € | 1,250 € | 13 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Duklianska 575/24, 97271 Nováky, Slovenská republika
Address Bernolákova 632, 97271 Nováky, Slovenská republika
Address Bernolákova 632, 97271 Nováky, Slovenská republika
Address Mateja Bela 964/6, 97271 Nováky, Slovenská republika
Address Ľ.Ondrejova 32/1, 97101 Prievidza, Slovenská republika
Address Duklianska 575/24, 97271 Nováky, Slovenská republika
Address Bernolákova 632, 97271 Nováky, Slovenská republika
Address Bernolákova 632, 97271 Nováky, Slovenská republika
Address Mateja Bela 964/6, 97271 Nováky, Slovenská republika
Address Mateja Bela 964/6, 97271 Nováky, Slovenská republika
Address Mateja Bela 964/6, 97271 Nováky, Slovenská republika
Address Ľ.Ondrejova 32/1, 97101 Prievidza, Slovenská republika
Address Ľ.Ondrejova 32/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
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