Company data from Slovak public registers
Company financial profile・Company ID 36618438・Dlhá 10367/14/4, 97101 Prievidza・Founded 2003
Turnover 2025
119 K €
−81 %Profit 2025
−178 K €
−1,683 %Assets
38 K €
−84 %Equity
−199 K €
−843 %Debt ratio
620.4 %
+511 ppGross margin
-18.1 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.6 %
−151 ppProfit / revenue
ROA
-465.3 %
−470 ppReturn on assets
ROE
89.4 %
+143 ppReturn on equity
Current ratio
0.18
−76 %Current assets / current liabilities
Earnings before tax
−177 K €
−1,273 %Profit + income tax
Effective tax
-0.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−174 K €
−210 %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 | 779 K € | 604 K € | 604 K € | 76 K € |
| Value added | 73 K € | 113 K € | 113 K € | −14 K € |
| Operating revenue | 816 K € | 655 K € | 618 K € | 119 K € |
| Profit after tax | −116 K € | −59 K € | 11 K € | −178 K € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Current income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 175 K € | 234 K € | 38 K € |
| Non-current assets | 150 K € | 82 K € | 56 K € | 0 € |
| Property, plant and equipment | 150 K € | 82 K € | 56 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 87 K € | 174 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 78 K € | 173 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 9,041 € | 923 € | 302 € |
| Accruals and deferrals | 3,992 € | 5,396 € | 3,560 € | 54 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 175 K € | 234 K € | 38 K € |
| Equity | 94 K € | −32 K € | −21 K € | −199 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 203 K € | 20 K € | −40 K € | −28 K € |
| Profit/loss for the accounting period after tax | −116 K € | −59 K € | 11 K € | −178 K € |
| Liabilities | 352 K € | 207 K € | 255 K € | 237 K € |
| Non-current liabilities | 747 € | 1,282 € | 1,553 € | 1,617 € |
| Current liabilities | 347 K € | 204 K € | 231 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 € |
| Provisions | 3,634 € | 1,344 € | 211 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Dlhá 367/14, 97101 Prievidza, Slovenská republika
Address Dlhá 367/14, 97101 Prievidza, Slovenská republika
Address 1. mája 43/27, 97245 Bystričany, Slovenská republika
Address Za poštou 3, Veľký Krtíš, Slovenská republika
Address Dlhá 367/14, 97101 Prievidza, Slovenská republika
Address Dlhá 367/14, 97101 Prievidza, Slovenská republika
Address Dlhá 367/14, 97101 Prievidza, Slovenská republika
Address Dlhá 367/14, 97101 Prievidza, Slovenská republika
Address Námestie SNP 16, 81106 Bratislava, Slovenská republika
Address Za poštou 3, Veľký Krtíš, Slovenská republika
Address Za poštou 3, Veľký Krtíš, Slovenská republika
Address Sklabiná 310, Sklabiná, Slovenská republika
Address Za poštou 3, Veľký Krtíš, Slovenská republika
Registered in Business Register
2 entries from the business register
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