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Company data from Slovak public registers
Company financial profile・Company ID 36853852・R. Jašíka 1D, 97101 Prievidza・Founded 2007
Turnover 2025
120 K €
+19 %Profit 2025
−9,465 €
−137 %Assets
101 K €
−30 %Equity
75 K €
−42 %Debt ratio
25.6 %
+14 ppGross margin
65.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−33 ppProfit / revenue
ROA
-9.4 %
−27 ppReturn on assets
ROE
-12.6 %
−33 ppReturn on equity
Current ratio
5.19
−73 %Current assets / current liabilities
Earnings before tax
−8,505 €
−126 %Profit + income tax
Effective tax
-11.3 %
−32 ppIncome tax / earnings before tax
Net working capital
79 K €
−26 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 86 K € | 101 K € | 93 K € |
| Value added | 34 K € | 63 K € | 69 K € | 60 K € |
| Operating revenue | 79 K € | 86 K € | 101 K € | 120 K € |
| Profit after tax | 11 K € | 35 K € | 26 K € | −9,465 € |
| Income tax | 3,687 € | 9,230 € | 6,570 € | 960 € |
| Current income tax | 3,687 € | 9,230 € | 6,570 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 136 K € | 145 K € | 101 K € |
| Non-current assets | 40 K € | 35 K € | 32 K € | 3,111 € |
| Property, plant and equipment | 40 K € | 35 K € | 32 K € | 3,111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 101 K € | 111 K € | 97 K € |
| Inventory | 786 € | 2,741 € | 643 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 53 K € | 60 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,744 € | 45 K € | 51 K € | 28 K € |
| Accruals and deferrals | 470 € | 406 € | 971 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 136 K € | 145 K € | 101 K € |
| Equity | 68 K € | 103 K € | 129 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,726 € | 2,209 € | 3,936 € | 3,937 € |
| Profit/loss of previous years | 4,692 € | 16 K € | 48 K € | 74 K € |
| Profit/loss for the accounting period after tax | 11 K € | 35 K € | 26 K € | −9,465 € |
| Liabilities | 39 K € | 33 K € | 16 K € | 26 K € |
| Non-current liabilities | 8,558 € | 526 € | 638 € | 878 € |
| Current liabilities | 9,984 € | 17 K € | 5,729 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 13 K € | 8,040 € | 3,432 € |
| Short-term bank loans | 1,824 € | 1,205 € | 850 € | 498 € |
| Provisions | 1,752 € | 1,813 € | 807 € | 2,232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hviezdoslavova 1120/33, 97213 Nitrianske Pravno, Slovenská republika
Address Hviezdoslavova 1120/33, 97213 Nitrianske Pravno, Slovenská republika
Address A. Rudnaya 198/7, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 198/7, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 198/7, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 1120/33, 97213 Nitrianske Pravno, Slovenská republika
Address Hviezdoslavova 1120/33, 97213 Nitrianske Pravno, Slovenská republika
Address A. Rudnaya 198/7, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 198/7, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 198/7, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 1120/33, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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