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Company data from Slovak public registers
Company financial profile・Company ID 36655449・Nábr. Sv.Cyrila 315/26, 97101 Prievidza・Founded 2006
Turnover 2025
323 K €
+6.2 %Profit 2025
−55 K €
−108 %Assets
206 K €
−14 %Equity
7,143 €
−91 %Debt ratio
96.5 %
+29 ppGross margin
2.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−8.3 ppProfit / revenue
ROA
-26.5 %
−16 ppReturn on assets
ROE
-763.1 %
−729 ppReturn on equity
Current ratio
1.13
−32 %Current assets / current liabilities
Earnings before tax
−53 K €
−117 %Profit + income tax
Effective tax
-3.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
23 K €
−74 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 269 K € | 304 K € | 323 K € |
| Value added | 64 K € | 15 K € | 30 K € | 8,733 € |
| Operating revenue | 304 K € | 269 K € | 304 K € | 323 K € |
| Profit after tax | 5,740 € | −31 K € | −26 K € | −55 K € |
| Income tax | 2,003 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 219 K € | 240 K € | 206 K € |
| Non-current assets | 10 K € | 13 K € | 13 K € | 1,297 € |
| Property, plant and equipment | 10 K € | 13 K € | 13 K € | 1,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 207 K € | 227 K € | 205 K € |
| Inventory | 149 K € | 164 K € | 205 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 14 K € | 20 K € |
| Financial accounts | 70 K € | 27 K € | 7,304 € | 4,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 219 K € | 240 K € | 206 K € |
| Equity | 135 K € | 104 K € | 77 K € | 7,143 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 48 K € | 17 K € | −25 K € |
| Profit/loss for the accounting period after tax | 5,740 € | −31 K € | −26 K € | −55 K € |
| Liabilities | 108 K € | 116 K € | 162 K € | 199 K € |
| Non-current liabilities | 1,050 € | 1,182 € | 1,349 € | 1,517 € |
| Current liabilities | 52 K € | 76 K € | 136 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 38 K € | 23 K € | 16 K € |
| Provisions | 2,597 € | 887 € | 1,341 € | 259 € |
Tax liability trend
14 registered activities
Address Sv. Cyrila 315/26, 97101 Prievidza, Slovenská republika
Address J. Fándlyho 750/11, 97101 Prievidza, Slovenská republika
Address Sv. Cyrila 315/26, 97101 Prievidza, Slovenská republika
Address Sv. Cyrila 315/26, 97101 Prievidza, Slovenská republika
Address J. Fándlyho 750/11, 97101 Prievidza, Slovenská republika
Address Sv. Cyrila 315/26, 97101 Prievidza, Slovenská republika
Address J. Fándlyho 750/11, 97101 Prievidza, Slovenská republika
Address Sv. Cyrila 315/26, 97101 Prievidza, Slovenská republika
Registered in Business Register
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