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Company data from Slovak public registers
Company financial profile・Company ID 36787965・Obuvnícka 3, 971 01 Prievidza・Founded 2007
Turnover 2025
2.4 M €
−22 %Profit 2025
12 K €
−77 %Assets
582 K €
−15 %Equity
504 K €
−9.9 %Debt ratio
13.3 %
−4.6 ppGross margin
4.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.2 ppProfit / revenue
ROA
2.1 %
−5.5 ppReturn on assets
ROE
2.4 %
−6.8 ppReturn on equity
Current ratio
6.68
+52 %Current assets / current liabilities
Earnings before tax
18 K €
−73 %Profit + income tax
Effective tax
31.4 %
+9.9 ppIncome tax / earnings before tax
Net working capital
342 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.38 M € | 3.18 M € | 3.06 M € | 2.4 M € |
| Value added | 209 K € | 195 K € | 165 K € | 111 K € |
| Operating revenue | 3.39 M € | 3.18 M € | 3.07 M € | 2.4 M € |
| Profit after tax | 96 K € | 76 K € | 52 K € | 12 K € |
| Income tax | 26 K € | 21 K € | 14 K € | 5,505 € |
| Current income tax | 26 K € | 21 K € | 14 K € | 5,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 702 K € | 693 K € | 683 K € | 582 K € |
| Non-current assets | 183 K € | 200 K € | 190 K € | 178 K € |
| Property, plant and equipment | 183 K € | 200 K € | 190 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 492 K € | 491 K € | 402 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 410 K € | 310 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 82 K € | 181 K € | 87 K € |
| Accruals and deferrals | 524 € | 1,499 € | 1,659 € | 1,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 702 K € | 693 K € | 683 K € | 582 K € |
| Equity | 497 K € | 517 K € | 560 K € | 504 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 995 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 390 K € | 430 K € | 497 K € | 481 K € |
| Profit/loss for the accounting period after tax | 96 K € | 76 K € | 52 K € | 12 K € |
| Liabilities | 205 K € | 176 K € | 123 K € | 78 K € |
| Non-current liabilities | 1,237 € | 7,248 € | 11 K € | 17 K € |
| Current liabilities | 202 K € | 169 K € | 112 K € | 60 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 | 1,866 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 280 € | 330 € | 250 € |
Tax liability trend
12 registered activities
Address Garbiarska 4/220, 97101 Prievidza, Slovenská republika
Address Záhradnícka 8, 97101 Prievidza, Slovenská republika
Address Garbiarska 4/220, 97101 Prievidza, Slovenská republika
Address Záhradnícka 8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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