Company data from Slovak public registers
Company financial profile・Company ID 44548982・Svätoplukova 99/37, 97101 Prievidza・Founded 2008
Turnover 2025
113 K €
+28 %Profit 2025
−14 K €
+35 %Assets
10 K €
+101 %Equity
−139 K €
−11 %Debt ratio
1,452.0 %
−1,097 ppGross margin
-18.3 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
+12 ppProfit / revenue
ROA
-135.3 %
+285 ppReturn on assets
ROE
10.0 %
−7.2 ppReturn on equity
Current ratio
0.08
+510 %Current assets / current liabilities
Earnings before tax
−13 K €
+37 %Profit + income tax
Effective tax
-7.4 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−83 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 86 K € | 87 K € | 98 K € |
| Value added | 12 K € | −14 K € | −11 K € | −18 K € |
| Operating revenue | 150 K € | 86 K € | 88 K € | 113 K € |
| Profit after tax | 2,057 € | −29 K € | −21 K € | −14 K € |
| Income tax | 718 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 23 K € | 5,093 € | 10 K € |
| Non-current assets | 6,788 € | 1,032 € | 3,915 € | 2,664 € |
| Property, plant and equipment | 6,788 € | 1,032 € | 3,915 € | 2,664 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 1,178 € | 7,589 € |
| Inventory | 136 € | 69 € | 63 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,607 € | 4,199 € | 651 € | 1,733 € |
| Financial accounts | 23 K € | 18 K € | 464 € | 5,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 23 K € | 5,093 € | 10 K € |
| Equity | −74 K € | −103 K € | −125 K € | −139 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −83 K € | −81 K € | −111 K € | −132 K € |
| Profit/loss for the accounting period after tax | 2,057 € | −29 K € | −21 K € | −14 K € |
| Liabilities | 107 K € | 127 K € | 130 K € | 149 K € |
| Non-current liabilities | 3,065 € | 16 K € | 16 K € | 17 K € |
| Current liabilities | 53 K € | 61 K € | 86 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 25 K € | 2,935 € | 15 K € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
7 registered activities
Address Svätoplukova 99/37, 97101 Prievidza, Slovenská republika
Address Rad L. N. Tolstého 711/5, 97101 Prievidza, Slovenská republika
Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika
Address Rad L. N. Tolstého 711/5, 97101 Prievidza, Slovenská republika
Address Svätoplukova 99/37, 97101 Prievidza, Slovenská republika
Address Rad L. N. Tolstého 711/5, 97101 Prievidza, Slovenská republika
Address Gavloviča 133/6, 97101 Prievidza, Slovenská republika
Address Svätoplukova 99/37, 97101 Prievidza, Slovenská republika
Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika
Address Rad L. N. Tolstého 711/5, 97101 Prievidza, Slovenská republika
Address Svätoplukova 99/37, 97101 Prievidza, Slovenská republika
Address Gavloviča 133/6, 97101 Prievidza, Slovenská republika
Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika
Address Rad L. N. Tolstého 711/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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