Company data from Slovak public registers
Company financial profile・Company ID 31341209・M. R Štefánika 116, 97271 Nováky・Founded 1993
Turnover 2025
302 K €
+9.9 %Profit 2025
3,406 €
+34 %Assets
165 K €
+5.9 %Equity
81 K €
+4.4 %Debt ratio
50.8 %
+0.7 ppGross margin
51.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
2.1 %
+0.4 ppReturn on assets
ROE
4.2 %
+0.9 ppReturn on equity
Current ratio
1.40
−38 %Current assets / current liabilities
Earnings before tax
12 K €
+2.7 %Profit + income tax
Effective tax
70.7 %
−6.9 ppIncome tax / earnings before tax
Net working capital
29 K €
−66 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 265 K € | 275 K € | 302 K € |
| Value added | 131 K € | 147 K € | 142 K € | 154 K € |
| Operating revenue | 269 K € | 266 K € | 275 K € | 302 K € |
| Profit after tax | 6,376 € | 6,115 € | 2,539 € | 3,406 € |
| Income tax | 7,123 € | 8,572 € | 8,798 € | 8,232 € |
| Current income tax | 7,123 € | 8,572 € | 8,798 € | 8,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 148 K € | 156 K € | 165 K € |
| Non-current assets | 0 € | 0 € | 1 € | 62 K € |
| Property, plant and equipment | 0 € | 0 € | 1 € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 148 K € | 155 K € | 102 K € |
| Inventory | 171 € | 84 € | 127 € | 239 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 29 K € | 46 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 118 K € | 109 K € | 38 K € |
| Accruals and deferrals | 420 € | 385 € | 866 € | 1,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 148 K € | 156 K € | 165 K € |
| Equity | 69 K € | 75 K € | 78 K € | 81 K € |
| Share capital | 6,638 € | 6,638 € | 6,639 € | 6,638 € |
| Funds and other equity components | 1,766 € | 1,766 € | 1,766 € | 1,766 € |
| Profit/loss of previous years | 190 € | 6,566 € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,376 € | 6,115 € | 2,539 € | 3,406 € |
| Liabilities | 70 K € | 73 K € | 78 K € | 84 K € |
| Non-current liabilities | 3,162 € | 3,566 € | 3,940 € | 4,327 € |
| Current liabilities | 63 K € | 65 K € | 69 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,767 € | 4,563 € | 5,486 € | 6,523 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address P.J.Šafárika 18/14, 97101 Prievidza, Slovenská republika
Address Hlboká 743/16, 97245 Bystričany, Slovenská republika
Address Hálova 9, Bratislava, Slovenská republika
Address SNP 382, Bystričany, Slovenská republika
Address Bodrocká 36, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address P.J.Šafárika 18/14, 97101 Prievidza, Slovenská republika
Address Hlboká 743/16, 97245 Bystričany, Slovenská republika
Address P.J.Šafárika 18/14, 97101 Prievidza, Slovenská republika
Address Hlboká 743/16, 97245 Bystričany, Slovenská republika
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Address P.J.Šafárika 18/14, 97101 Prievidza, Slovenská republika
Address Hlboká 743/16, 97245 Bystričany, Slovenská republika
Address Bodrocká 36, 82107 Bratislava, Slovenská republika
Address P.J.Šafárika 18/14, 97101 Prievidza, Slovenská republika
Address Hlboká 743/16, 97245 Bystričany, Slovenská republika
Registered in Business Register
6 entries from the business register
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