Company data from Slovak public registers
Company financial profile・Company ID 44563728・Vl. Clementisa 235/41, 97101 Prievidza・Founded 2009
Turnover 2025
108 K €
−21 %Profit 2025
−26 K €
−23 %Assets
108 K €
−15 %Equity
−52 K €
−106 %Debt ratio
148.5 %
+28 ppGross margin
-12.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−8.5 ppProfit / revenue
ROA
-24.0 %
−7.4 ppReturn on assets
ROE
49.6 %
−34 ppReturn on equity
Current ratio
0.58
−19 %Current assets / current liabilities
Earnings before tax
−25 K €
−18 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−67 K €
−59 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 154 K € | 137 K € | 107 K € |
| Value added | 7,026 € | −29 K € | −14 K € | −13 K € |
| Operating revenue | 201 K € | 156 K € | 137 K € | 108 K € |
| Profit after tax | 5,325 € | −36 K € | −21 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 118 K € | 127 K € | 108 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 16 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 96 K € | 105 K € | 91 K € |
| Inventory | 81 K € | 57 K € | 53 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 34 K € | 4,484 € |
| Financial accounts | 16 K € | 23 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 118 K € | 127 K € | 108 K € |
| Equity | 33 K € | −4,218 € | −25 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 26 K € | −9,718 € | −32 K € |
| Profit/loss for the accounting period after tax | 5,325 € | −36 K € | −21 K € | −26 K € |
| Liabilities | 106 K € | 122 K € | 152 K € | 160 K € |
| Non-current liabilities | 11 K € | 8,507 € | 5,310 € | 1,882 € |
| Current liabilities | 95 K € | 114 K € | 147 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cesta Vl. Clementisa 235/41, 97101 Prievidza, Slovenská republika
Address Vl. Clementisa 235/41, 97101 Prievidza, Slovenská republika
Address Koceľova 195/6, 97101 Prievidza, Slovenská republika
Address Cesta Vl. Clementisa 235/41, 97101 Prievidza, Slovenská republika
Address Cesta Vl. Clementisa 235/41, 97101 Prievidza, Slovenská republika
Address Vl. Clementisa 235/41, 97101 Prievidza, Slovenská republika
Address Cesta Vl. Clementisa 235/41, 97101 Prievidza, Slovenská republika
Address Vl. Clementisa 235/41, 97101 Prievidza, Slovenská republika
Address Koceľova 195/6, 97101 Prievidza, Slovenská republika
Address Vl. Clementisa 235/41, 97101 Prievidza, Slovenská republika
Registered in Business Register
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