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Company data from Slovak public registers
Company financial profile・Company ID 36792942・Vápenická 12, 97101 Prievidza・Founded 2007
Turnover 2025
1.28 M €
+5.7 %Profit 2025
−25 K €
+83 %Assets
342 K €
−15 %Equity
4,102 €
−86 %Debt ratio
98.8 %
+6.0 ppGross margin
48.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+10 ppProfit / revenue
ROA
-7.4 %
+30 ppReturn on assets
ROE
-614.6 %
−103 ppReturn on equity
Current ratio
0.84
−4.9 %Current assets / current liabilities
Earnings before tax
−21 K €
+85 %Profit + income tax
Effective tax
-18.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−46 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 K € | 1.19 M € | 1.21 M € | 1.23 M € |
| Value added | 456 K € | 555 K € | 521 K € | 592 K € |
| Operating revenue | 916 K € | 1.2 M € | 1.21 M € | 1.28 M € |
| Profit after tax | 45 K € | 15 K € | −150 K € | −25 K € |
| Income tax | 12 K € | 7,139 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 7,139 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 793 K € | 503 K € | 404 K € | 342 K € |
| Non-current assets | 179 K € | 102 K € | 75 K € | 89 K € |
| Property, plant and equipment | 179 K € | 102 K € | 75 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,160 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 602 K € | 394 K € | 321 K € | 246 K € |
| Inventory | 91 K € | 71 K € | 79 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 157 K € | 160 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 423 K € | 166 K € | 82 K € | 35 K € |
| Accruals and deferrals | 12 K € | 7,853 € | 7,819 € | 6,484 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 793 K € | 503 K € | 404 K € | 342 K € |
| Equity | 428 K € | 179 K € | 29 K € | 4,102 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 301 K € | 81 K € | 96 K € | −53 K € |
| Profit/loss for the accounting period after tax | 45 K € | 15 K € | −150 K € | −25 K € |
| Liabilities | 365 K € | 324 K € | 375 K € | 337 K € |
| Non-current liabilities | 53 K € | 8,002 € | 1,092 € | 37 K € |
| Current liabilities | 309 K € | 307 K € | 362 K € | 291 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 | 2,331 € | 8,846 € | 12 K € | 8,673 € |
| Accruals and deferrals | 100 € | 37 € | 6 € | 171 € |
Tax liability trend
13 registered activities
Address Lazany 415, 97211 Lazany, Slovenská republika
Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika
Address J. Škopca 170/6, 97101 Prievidza, Slovenská republika
Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika
Address Lazany 415, 97211 Lazany, Slovenská republika
Address J. Škopca 170/6, 97101 Prievidza, Slovenská republika
Address Lazany 415, 97211 Lazany, Slovenská republika
Address J. Škopca 170/6, 97101 Prievidza, Slovenská republika
Address J. Škopca 170/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
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