Company data from Slovak public registers
Company financial profile・Company ID 30228042・J.I.Bajzu 11, 97101 Prievidza・Founded 1991
Turnover 2025
3.9 M €
+9.2 %Profit 2025
58 K €
+154 %Assets
2.1 M €
−4.9 %Equity
1.1 M €
+5.6 %Debt ratio
47.6 %
−5.2 ppGross margin
21.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+4.5 ppProfit / revenue
ROA
2.8 %
+7.6 ppReturn on assets
ROE
5.3 %
+16 ppReturn on equity
Current ratio
5.44
+18 %Current assets / current liabilities
Earnings before tax
64 K €
+162 %Profit + income tax
Effective tax
9.0 %
+13 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.0 M € | 3.98 M € | 3.55 M € | 3.97 M € |
| Value added | 735 K € | 773 K € | 648 K € | 858 K € |
| Operating revenue | 4.05 M € | 4.1 M € | 3.57 M € | 3.9 M € |
| Profit after tax | 25 K € | 13 K € | −107 K € | 58 K € |
| Income tax | 3,357 € | 4,131 € | 3,840 € | 5,752 € |
| Current income tax | 3,357 € | 4,131 € | 3,840 € | 5,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.33 M € | 2.21 M € | 2.1 M € |
| Non-current assets | 429 K € | 432 K € | 394 K € | 353 K € |
| Property, plant and equipment | 429 K € | 432 K € | 394 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 1.89 M € | 1.81 M € | 1.74 M € |
| Inventory | 1.61 M € | 1.57 M € | 1.36 M € | 1.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 201 K € | 224 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 122 K € | 229 K € | 195 K € |
| Accruals and deferrals | 7,273 € | 1,739 € | 5,448 € | 5,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.33 M € | 2.21 M € | 2.1 M € |
| Equity | 1.16 M € | 1.16 M € | 1.04 M € | 1.1 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 522 K € | 536 K € | 539 K € | 503 K € |
| Profit/loss for the accounting period after tax | 25 K € | 13 K € | −107 K € | 58 K € |
| Liabilities | 1.24 M € | 1.17 M € | 1.17 M € | 999 K € |
| Non-current liabilities | 476 K € | 502 K € | 492 K € | 484 K € |
| Current liabilities | 431 K € | 349 K € | 392 K € | 320 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 300 K € | 281 K € | 257 K € | 171 K € |
| Provisions | 28 K € | 37 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 758 € |
Tax liability trend
25 registered activities
Address Školská 601/72A, 97211 Lazany, Slovenská republika
Address Hlavná 260/70, 97211 Lazany, Slovenská republika
Address Hlavná 260/70, 97211 Lazany, Slovenská republika
Address D.Tatarku 49/11, Prievidza, Slovenská republika
Address Lazany 26O, 97211 Lazany, Slovenská republika
Address Lazany 26O, Lazany, Slovenská republika
Address Lazany 26O, 97211 Lazany, Slovenská republika
Address Školská 601/72A, 97211 Lazany, Slovenská republika
Address Hlavná 260/70, 97211 Lazany, Slovenská republika
Address Hlavná 260/70, 97211 Lazany, Slovenská republika
Address Hlavná 260/70, 97211 Lazany, Slovenská republika
Address Lazany 26O, Lazany, Slovenská republika
Address Lazany 26O, Lazany, Slovenská republika
Address D.Tatarku 49/11, Prievidza, Slovenská republika
Address Lazany 26O, Lazany, Slovenská republika
Address D.Tatarku 49/11, Prievidza, Slovenská republika
Address Lazany 26O, Lazany, Slovenská republika
Registered in Business Register
5 entries from the business register
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