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Company data from Slovak public registers
Company financial profile・Company ID 36698482・A. Hlinku 2993/13A, 97101 Prievidza・Founded 2006
Turnover 2025
392 K €
+102 %Profit 2025
−115 K €
−122 %Assets
1.18 M €
−19 %Equity
55 K €
−68 %Debt ratio
95.3 %
+7.1 ppGross margin
24.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
−2.7 ppProfit / revenue
ROA
-9.8 %
−6.2 ppReturn on assets
ROE
-208.5 %
−178 ppReturn on equity
Current ratio
32.75
+799 %Current assets / current liabilities
Earnings before tax
−113 K €
−122 %Profit + income tax
Effective tax
-1.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+35 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 138 K € | 143 K € | 123 K € |
| Value added | 37 K € | 67 K € | 74 K € | 31 K € |
| Operating revenue | 1.13 M € | 148 K € | 194 K € | 392 K € |
| Profit after tax | 11 K € | −23 K € | −52 K € | −115 K € |
| Income tax | 1,113 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.48 M € | 1.45 M € | 1.18 M € |
| Non-current assets | 499 K € | 465 K € | 419 K € | 134 K € |
| Property, plant and equipment | 499 K € | 465 K € | 419 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.02 M € | 1.03 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 987 K € | 987 K € | 987 K € | 987 K € |
| Current receivables | 6,892 € | 18 K € | 8,025 € | 25 K € |
| Financial accounts | 77 K € | 10 K € | 36 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.48 M € | 1.45 M € | 1.18 M € |
| Equity | 245 K € | 222 K € | 170 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 22 K € | −763 € | −53 K € |
| Profit/loss for the accounting period after tax | 11 K € | −23 K € | −52 K € | −115 K € |
| Liabilities | 1.32 M € | 1.26 M € | 1.28 M € | 1.12 M € |
| Non-current liabilities | 1.01 M € | 1.0 M € | 997 K € | 1.09 M € |
| Current liabilities | 311 K € | 257 K € | 283 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ulica A. Hlinku 2993/13A, 97101 Prievidza, Slovenská republika
Address Na Karasiny 54, 97101 Prievidza, Slovenská republika
Address Ulica A. Hlinku 2993/13A, 97101 Prievidza, Slovenská republika
Address Na Karasiny 54, 97101 Prievidza, Slovenská republika
Address Na Karasiny 54, 97101 Prievidza, Slovenská republika
Registered in Business Register
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