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Company data from Slovak public registers
Company financial profile・Company ID 36821837・Roľnícka 491/16, 97101 Prievidza・Founded 2007
Turnover 2025
354 K €
+2.9 %Profit 2025
1,866 €
−32 %Assets
46 K €
−30 %Equity
−19 K €
+9.0 %Debt ratio
140.9 %
+9.5 ppGross margin
24.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
4.1 %
−0.1 ppReturn on assets
ROE
-9.9 %
+3.4 ppReturn on equity
Current ratio
0.42
−16 %Current assets / current liabilities
Earnings before tax
4,104 €
+11 %Profit + income tax
Effective tax
54.5 %
+29 ppIncome tax / earnings before tax
Net working capital
−17 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 352 K € | 344 K € | 345 K € |
| Value added | 77 K € | 71 K € | 86 K € | 84 K € |
| Operating revenue | 394 K € | 360 K € | 344 K € | 354 K € |
| Profit after tax | −5,108 € | −7,322 € | 2,744 € | 1,866 € |
| Income tax | 0 € | 0 € | 960 € | 2,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 23 K € | 66 K € | 46 K € |
| Non-current assets | 22 K € | 7,556 € | 49 K € | 34 K € |
| Property, plant and equipment | 22 K € | 1,662 € | 45 K € | 30 K € |
| Non-current intangible assets | 0 € | 5,894 € | 4,169 € | 4,169 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 15 K € | 17 K € | 12 K € |
| Inventory | 8,308 € | 6,516 € | 7,814 € | 6,723 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 472 € | 3,774 € | 272 € | 289 € |
| Financial accounts | 15 K € | 5,172 € | 8,912 € | 4,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 23 K € | 66 K € | 46 K € |
| Equity | −19 K € | −23 K € | −21 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −23 K € | −30 K € | −28 K € |
| Profit/loss for the accounting period after tax | −5,108 € | −7,322 € | 2,744 € | 1,866 € |
| Liabilities | 65 K € | 46 K € | 86 K € | 65 K € |
| Non-current liabilities | 546 € | 770 € | 23 K € | 15 K € |
| Current liabilities | 19 K € | 8,151 € | 34 K € | 28 K € |
| Long-term bank loans | 46 K € | 37 K € | 29 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Roľnícka 491/16, 97101 Prievidza, Slovenská republika
Address Roľnícka 491/16, 97101 Prievidza, Slovenská republika
Address Roľnícka 491/16, 97101 Prievidza, Slovenská republika
Address Roľnícka 491/16, 97101 Prievidza, Slovenská republika
Address Roľnícka 491/16, 97101 Prievidza, Slovenská republika
Address Roľnícka 491/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
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