Company data from Slovak public registers
Company financial profile・Company ID 43826229・Riečna ulica II. 1824/85, 97101 Prievidza・Founded 2007
Turnover 2025
268 K €
+25 %Profit 2025
−22 K €
−93 %Assets
1.11 M €
+0.3 %Equity
373 K €
−5.6 %Debt ratio
66.5 %
+2.1 ppGross margin
33.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−2.9 ppProfit / revenue
ROA
-2.0 %
−1.0 ppReturn on assets
ROE
-6.0 %
−3.0 ppReturn on equity
Current ratio
0.12
−34 %Current assets / current liabilities
Earnings before tax
−20 K €
−92 %Profit + income tax
Effective tax
-9.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−185 K €
−82 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 230 K € | 211 K € | 261 K € |
| Value added | 117 K € | 89 K € | 112 K € | 87 K € |
| Operating revenue | 372 K € | 232 K € | 214 K € | 268 K € |
| Profit after tax | 21 K € | −11 K € | −12 K € | −22 K € |
| Income tax | 7,063 € | 0 € | 960 € | 1,920 € |
| Current income tax | 7,063 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.16 M € | 1.11 M € | 1.11 M € |
| Non-current assets | 1.0 M € | 1.13 M € | 1.09 M € | 1.09 M € |
| Property, plant and equipment | 1.0 M € | 1.13 M € | 1.09 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 31 K € | 23 K € | 25 K € |
| Inventory | 2,556 € | 2,250 € | 2,250 € | 1,583 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 28 K € | 20 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 388 € | 114 € | 76 € | 239 € |
| Accruals and deferrals | 1,195 € | 509 € | 644 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.16 M € | 1.11 M € | 1.11 M € |
| Equity | 418 K € | 407 K € | 395 K € | 373 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −12 K € | 8,358 € | −2,371 € | −14 K € |
| Profit/loss for the accounting period after tax | 21 K € | −11 K € | −12 K € | −22 K € |
| Liabilities | 623 K € | 757 K € | 716 K € | 741 K € |
| Non-current liabilities | 550 € | 85 K € | 68 K € | 56 K € |
| Current liabilities | 54 K € | 95 K € | 124 K € | 210 K € |
| Short-term financial assistance | 0 € | 19 K € | 7,430 € | 0 € |
| Long-term bank loans | 527 K € | 516 K € | 475 K € | 434 K € |
| Short-term bank loans | 41 K € | 41 K € | 41 K € | 41 K € |
| Provisions | 221 € | 103 € | 242 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Riečna 1830/83, 97101 Prievidza, Slovenská republika
Address Riečná 1830/83, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Address Riečna 1830/83, 97101 Prievidza, Slovenská republika
Address Riečna 1830/83, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Address Juraja Gramantíka 125/12, 97101 Prievidza, Slovenská republika
Address Juraja Gramantíka 125/12, 97101 Prievidza, Slovenská republika
Address Juraja Gramantíka 125/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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