Company data from Slovak public registers
Company financial profile・Company ID 36849952・Nábr. sv. Metoda 8, 97101 Prievidza・Founded 2007
Turnover 2025
384 K €
−18 %Profit 2025
−300 €
−105 %Assets
472 K €
−12 %Equity
343 K €
−0.1 %Debt ratio
27.3 %
−8.3 ppGross margin
18.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.4 ppProfit / revenue
ROA
-0.1 %
−1.2 ppReturn on assets
ROE
-0.1 %
−1.8 ppReturn on equity
Current ratio
4.37
+5.2 %Current assets / current liabilities
Earnings before tax
1,620 €
−79 %Profit + income tax
Effective tax
118.5 %
+94 ppIncome tax / earnings before tax
Net working capital
350 K €
−10 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 626 K € | 468 K € | 384 K € |
| Value added | 82 K € | 101 K € | 98 K € | 69 K € |
| Operating revenue | 652 K € | 626 K € | 468 K € | 384 K € |
| Profit after tax | 12 K € | −3,896 € | 5,977 € | −300 € |
| Income tax | 5,447 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 511 K € | 566 K € | 533 K € | 472 K € |
| Non-current assets | 14 K € | 26 K € | 20 K € | 19 K € |
| Property, plant and equipment | 8,125 € | 21 K € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Current assets | 498 K € | 540 K € | 514 K € | 453 K € |
| Inventory | 328 K € | 439 K € | 442 K € | 385 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 99 K € | 66 K € | 59 K € |
| Financial accounts | 108 K € | 1,620 € | 5,416 € | 9,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 566 K € | 533 K € | 472 K € |
| Equity | 341 K € | 337 K € | 343 K € | 343 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 312 K € | 324 K € | 320 K € | 326 K € |
| Profit/loss for the accounting period after tax | 12 K € | −3,896 € | 5,977 € | −300 € |
| Liabilities | 170 K € | 228 K € | 190 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 65 K € | 124 K € | 104 K € |
| Long-term bank loans | 0 € | 35 K € | 10 K € | 0 € |
| Short-term bank loans | 85 K € | 128 K € | 56 K € | 25 K € |
| Provisions | 0 € | 0 € | 197 € | 549 € |
Tax liability trend
27 registered activities
Address Jégeho 874/11, 97101 Prievidza, Slovenská republika
Address Jégeho 874/11, 97101 Prievidza, Slovenská republika
Address Jégeho 874/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
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