Company data from Slovak public registers
Company financial profile・Company ID 36342157・Vinohradnícka 6, 97101 Prievidza・Founded 2005
Turnover 2025
4.0 M €
+2,234 %Profit 2025
138 K €
+797 %Assets
2.88 M €
−6.6 %Equity
2.68 M €
+2.0 %Debt ratio
7.0 %
−7.8 ppGross margin
-130.6 %
−181 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+15 ppProfit / revenue
ROA
4.8 %
+5.4 ppReturn on assets
ROE
5.1 %
+5.9 ppReturn on equity
Current ratio
14.32
+3,799 %Current assets / current liabilities
Earnings before tax
334 K €
+1,792 %Profit + income tax
Effective tax
58.8 %
+59 ppIncome tax / earnings before tax
Net working capital
2.68 M €
+1,377 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 530 K € | 170 K € | 167 K € |
| Value added | 219 K € | 228 K € | 86 K € | −218 K € |
| Operating revenue | 770 K € | 835 K € | 171 K € | 4.0 M € |
| Profit after tax | 36 K € | 89 K € | −20 K € | 138 K € |
| Income tax | 13 K € | 26 K € | 0 € | 197 K € |
| Current income tax | 13 K € | 26 K € | 0 € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.39 M € | 3.14 M € | 3.09 M € | 2.88 M € |
| Non-current assets | 3.26 M € | 2.97 M € | 2.94 M € | 0 € |
| Property, plant and equipment | 2.82 M € | 2.53 M € | 2.51 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 442 K € | 442 K € | 437 K € | 0 € |
| Current assets | 119 K € | 160 K € | 122 K € | 2.88 M € |
| Inventory | 45 € | 14 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 153 K € | 90 K € | 5,184 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,051 € | 7,495 € | 32 K € | 2.88 M € |
| Accruals and deferrals | 7,816 € | 8,806 € | 20 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.39 M € | 3.14 M € | 3.09 M € | 2.88 M € |
| Equity | 2.58 M € | 2.65 M € | 2.63 M € | 2.68 M € |
| Share capital | 1.99 M € | 1.99 M € | 1.99 M € | 1.99 M € |
| Funds and other equity components | 24 K € | 26 K € | 26 K € | 30 K € |
| Profit/loss of previous years | 441 K € | 458 K € | 546 K € | 522 K € |
| Profit/loss for the accounting period after tax | 36 K € | 89 K € | −20 K € | 138 K € |
| Liabilities | 808 K € | 490 K € | 456 K € | 201 K € |
| Non-current liabilities | 28 K € | 14 K € | 23 K € | 0 € |
| Current liabilities | 639 K € | 360 K € | 332 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 106 K € | 81 K € | 81 K € | 0 € |
| Short-term bank loans | 25 K € | 25 K € | 15 K € | 0 € |
| Provisions | 9,301 € | 9,616 € | 4,894 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica A. H. Gavloviča 131/1, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 1120/33, 97213 Nitrianske Pravno, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Cezmínová 510/7, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Horné Hámre 365, 96671 Horné Hámre, Slovenská republika
Address Horné Hámre 365, 96671 Horné Hámre, Slovenská republika
Address Lesná ulica 897/63, 97101 Prievidza, Slovenská republika
Address Horné Hámre 365, 96671 Horné Hámre, Slovenská republika
Address Cezmínová 510/7, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Horné Hámre 365, 96671 Horné Hámre, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Horné Hámre 365, 96671 Horné Hámre, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Horné Hámre 365, 96671 Horné Hámre, Slovenská republika
Registered in Business Register
4 entries from the business register
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