Company data from Slovak public registers
Company financial profile・Company ID 36349844・Bojnická cesta 6, 97101 Prievidza・Founded 2005
Turnover 2025
135 K €
−28 %Profit 2025
−8,147 €
−173 %Assets
156 K €
−5.5 %Equity
−99 K €
−8.9 %Debt ratio
163.7 %
+8.4 ppGross margin
19.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−12 ppProfit / revenue
ROA
-5.2 %
−12 ppReturn on assets
ROE
8.2 %
+21 ppReturn on equity
Current ratio
0.61
−5.1 %Current assets / current liabilities
Earnings before tax
−7,187 €
−152 %Profit + income tax
Effective tax
-13.4 %
−32 ppIncome tax / earnings before tax
Net working capital
−98 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 169 K € | 184 K € | 134 K € |
| Value added | 25 K € | 41 K € | 43 K € | 26 K € |
| Operating revenue | 123 K € | 169 K € | 186 K € | 135 K € |
| Profit after tax | −2,708 € | 8,791 € | 11 K € | −8,147 € |
| Income tax | 0 € | 1,587 € | 2,500 € | 960 € |
| Current income tax | 0 € | 1,587 € | 2,500 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 155 K € | 165 K € | 156 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 154 K € | 164 K € | 155 K € |
| Inventory | 94 K € | 89 K € | 87 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 54 K € | 63 K € | 48 K € |
| Accruals and deferrals | 563 € | 492 € | 573 € | 602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 155 K € | 165 K € | 156 K € |
| Equity | −111 K € | −102 K € | −91 K € | −99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −115 K € | −118 K € | −110 K € | −98 K € |
| Profit/loss for the accounting period after tax | −2,708 € | 8,791 € | 11 K € | −8,147 € |
| Liabilities | 255 K € | 257 K € | 256 K € | 255 K € |
| Non-current liabilities | 1,224 € | 1,332 € | 1,447 € | 1,571 € |
| Current liabilities | 253 K € | 256 K € | 254 K € | 253 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 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Cígeľ 228, 97101 Prievidza, Slovenská republika
Address Porubská cesta 599/17, 97217 Kanianka, Slovenská republika
Address Cigeľ 228, 97101 Prievidza, Slovenská republika
Address Porubská cesta 599/17, 97217 Kanianka, Slovenská republika
Address Cígeľ 228, 97101 Prievidza, Slovenská republika
Address Cígeľ 228, 97101 Prievidza, Slovenská republika
Address Porubská cesta 599/17, 97217 Kanianka, Slovenská republika
Registered in Business Register
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