Company data from Slovak public registers
Company financial profile・Company ID 43892914・Gustáva Švéniho 3F, 971 01 Prievidza・Founded 2008
Turnover 2025
35 K €
−33 %Profit 2025
−28 K €
−163 %Assets
337 K €
−5.7 %Equity
294 K €
−8.7 %Debt ratio
12.6 %
+2.9 ppGross margin
-18.1 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.8 %
−60 ppProfit / revenue
ROA
-8.3 %
−5.3 ppReturn on assets
ROE
-9.5 %
−6.2 ppReturn on equity
Current ratio
0.59
−88 %Current assets / current liabilities
Earnings before tax
−28 K €
−190 %Profit + income tax
Effective tax
-1.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−9,858 €
−183 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 58 K € | 22 K € | 24 K € |
| Value added | 63 K € | 38 K € | 7,298 € | −4,411 € |
| Operating revenue | 76 K € | 62 K € | 52 K € | 35 K € |
| Profit after tax | 22 K € | 6,065 € | −11 K € | −28 K € |
| Income tax | 6,422 € | 1,189 € | 1,086 € | 340 € |
| Current income tax | 6,422 € | 1,189 € | 1,086 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 446 K € | 357 K € | 337 K € |
| Non-current assets | 312 K € | 295 K € | 342 K € | 322 K € |
| Property, plant and equipment | 312 K € | 295 K € | 342 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 150 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 139 K € | 519 € | 1,232 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 1,017 € | 496 € | 401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 446 K € | 357 K € | 337 K € |
| Equity | 327 K € | 333 K € | 322 K € | 294 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 | 297 K € | 320 K € | 326 K € | 315 K € |
| Profit/loss for the accounting period after tax | 22 K € | 6,065 € | −11 K € | −28 K € |
| Liabilities | 201 K € | 114 K € | 35 K € | 43 K € |
| Non-current liabilities | 13 K € | 3,528 € | 32 K € | 18 K € |
| Current liabilities | 49 K € | 1,628 € | 2,984 € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 108 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 127 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica kanianska 1889/31, 97201 Bojnice, Slovenská republika
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Address ul. G. Švéniho 2671/3F, 97101 Prievidza, Slovenská republika
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Address Ulica kanianska 1889/31, 97201 Bojnice, Slovenská republika
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Registered in Business Register
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