Company data from Slovak public registers
Company financial profile・Company ID 44414064・M.R.Štefánika 43, 97101 Prievidza・Founded 2008
Turnover 2025
66 K €
+14 %Profit 2025
−15 K €
+51 %Assets
28 K €
+2.2 %Equity
−251 K €
−6.5 %Debt ratio
998.3 %
+36 ppGross margin
1.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
+32 ppProfit / revenue
ROA
-54.9 %
+61 ppReturn on assets
ROE
6.1 %
−7.3 ppReturn on equity
Current ratio
0.08
+11 %Current assets / current liabilities
Earnings before tax
−15 K €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−255 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 42 K € | 44 K € | 37 K € |
| Value added | −2,632 € | −858 € | −85 € | 626 € |
| Operating revenue | 57 K € | 49 K € | 57 K € | 66 K € |
| Profit after tax | −30 K € | −37 K € | −32 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 33 K € | 27 K € | 28 K € |
| Non-current assets | 11 K € | 7,298 € | 7,976 € | 5,037 € |
| Property, plant and equipment | 11 K € | 7,298 € | 7,976 € | 5,037 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 26 K € | 19 K € | 23 K € |
| Inventory | 15 K € | 13 K € | 9,308 € | 8,397 € |
| Non-current receivables | 5,818 € | 5,544 € | 108 € | 61 € |
| Current receivables | 5,643 € | 45 € | 302 € | 5,276 € |
| Financial accounts | 4,892 € | 7,388 € | 9,630 € | 9,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 33 K € | 27 K € | 28 K € |
| Equity | −167 K € | −204 K € | −236 K € | −251 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −147 K € | −178 K € | −215 K € | −247 K € |
| Profit/loss for the accounting period after tax | −30 K € | −37 K € | −32 K € | −15 K € |
| Liabilities | 209 K € | 237 K € | 263 K € | 279 K € |
| Non-current liabilities | 374 € | 394 € | 429 € | 532 € |
| Current liabilities | 209 K € | 236 K € | 261 K € | 278 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 € | 79 € | 1,074 € | 289 € |
Tax liability trend
12 registered activities
Address Pod horou 3180/20, 97101 Prievidza, Slovenská republika
Address Pod horou 3180/20, 97101 Prievidza, Slovenská republika
Address Gazdovská 928/8, 97101 Prievidza, Slovenská republika
Address Pod horou 3180/20, 97101 Prievidza, Slovenská republika
Address Gazdovská 928/8, 97101 Prievidza, Slovenská republika
Address Gazdovská 928/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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