Company data from Slovak public registers
Company financial profile・Company ID 43865437・J. M. Hurbana 30869/24, 97101 Prievidza・Founded 2008
Turnover 2025
124 K €
−0.2 %Profit 2025
−36 K €
+1.2 %Assets
48 K €
−32 %Equity
−120 K €
−44 %Debt ratio
350.1 %
+132 ppGross margin
-7.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
+0.3 ppProfit / revenue
ROA
-74.2 %
−23 ppReturn on assets
ROE
29.9 %
−14 ppReturn on equity
Current ratio
0.21
−45 %Current assets / current liabilities
Earnings before tax
−35 K €
+1.3 %Profit + income tax
Effective tax
-2.8 %
Income tax / earnings before tax
Net working capital
−133 K €
−45 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 135 K € | 124 K € | 123 K € |
| Value added | −8,843 € | 32 K € | −5,157 € | −9,104 € |
| Operating revenue | 75 K € | 135 K € | 124 K € | 124 K € |
| Profit after tax | −36 K € | 575 € | −36 K € | −36 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 83 K € | 70 K € | 48 K € |
| Non-current assets | 19 K € | 14 K € | 12 K € | 12 K € |
| Property, plant and equipment | 19 K € | 14 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 70 K € | 58 K € | 36 K € |
| Inventory | 21 K € | 25 K € | 28 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,253 € | 1,308 € | 4,069 € | 1,306 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,216 € | 43 K € | 26 K € | 3,431 € |
| Accruals and deferrals | 0 € | 73 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 83 K € | 70 K € | 48 K € |
| Equity | −46 K € | −46 K € | −83 K € | −120 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 98 € | 98 € | 98 € | 98 € |
| Profit/loss of previous years | −216 K € | −252 K € | −253 K € | −290 K € |
| Profit/loss for the accounting period after tax | −36 K € | 575 € | −36 K € | −36 K € |
| Liabilities | 88 K € | 127 K € | 153 K € | 169 K € |
| Non-current liabilities | 11 K € | 7,353 € | 3,875 € | 253 € |
| Current liabilities | 77 K € | 120 K € | 150 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −135 € | −135 € | −135 € | −270 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 740 € | 2,241 € | 375 € | −853 € |
Tax liability trend
3 registered activities
Address Ľ. Ondrejova 844/10, 97101 Prievidza, Slovenská republika
Address Moyzesova 1066/25, 97201 Bojnice, Slovenská republika
Address Moyzesova 1066/25, 97201 Bojnice, Slovenská republika
Address Ľ. Ondrejova 844/10, 97101 Prievidza, Slovenská republika
Address Moyzesova 1066/25, 97201 Bojnice, Slovenská republika
Address Moyzesova 1066/25, 97201 Bojnice, Slovenská republika
Registered in Business Register
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