Company data from Slovak public registers
Company financial profile・Company ID 31415474・Priemyselná 6, 97101 Prievidza・Founded 1992
Turnover 2025
10.89 M €
+2.3 %Profit 2025
−803 K €
+2.8 %Assets
3.66 M €
+15 %Equity
568 K €
+541 %Debt ratio
84.5 %
−19 ppGross margin
17.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+0.4 ppProfit / revenue
ROA
-21.9 %
+4.0 ppReturn on assets
ROE
-141.4 %
−783 ppReturn on equity
Current ratio
1.39
+54 %Current assets / current liabilities
Earnings before tax
−787 K €
+4.2 %Profit + income tax
Effective tax
-2.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
948 K €
+426 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.32 M € | 9.42 M € | 10.28 M € | 10.7 M € |
| Value added | 2.56 M € | 1.21 M € | 1.51 M € | 1.85 M € |
| Operating revenue | 14.58 M € | 10.44 M € | 10.65 M € | 10.89 M € |
| Profit after tax | 57 K € | −185 K € | −827 K € | −803 K € |
| Income tax | 23 K € | −12 K € | 4,493 € | 16 K € |
| Current income tax | 7,925 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 3.71 M € | 3.19 M € | 3.66 M € |
| Non-current assets | 674 K € | 696 K € | 478 K € | 235 K € |
| Property, plant and equipment | 673 K € | 695 K € | 478 K € | 226 K € |
| Non-current intangible assets | 1,322 € | 693 € | 30 € | 9,275 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.65 M € | 2.97 M € | 2.67 M € | 3.38 M € |
| Inventory | 1.34 M € | 1.01 M € | 1.0 M € | 855 K € |
| Non-current receivables | 249 K € | 188 K € | 789 K € | 89 K € |
| Current receivables | 1.04 M € | 1.77 M € | 553 K € | 2.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 2,598 € | 321 K € | 40 K € |
| Accruals and deferrals | 44 K € | 53 K € | 50 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 3.71 M € | 3.19 M € | 3.66 M € |
| Equity | 258 K € | 73 K € | −129 K € | 568 K € |
| Share capital | 171 K € | 171 K € | 171 K € | 171 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −190 K € | −133 K € | −319 K € | −1.15 M € |
| Profit/loss for the accounting period after tax | 57 K € | −185 K € | −827 K € | −803 K € |
| Liabilities | 3.07 M € | 3.61 M € | 3.31 M € | 3.09 M € |
| Non-current liabilities | 110 K € | 432 K € | 344 K € | 248 K € |
| Current liabilities | 2.91 M € | 2.84 M € | 2.96 M € | 2.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 328 K € | 0 € | 404 K € |
| Provisions | 43 K € | 14 K € | 11 K € | 9,283 € |
| Accruals and deferrals | 42 K € | 27 K € | 12 K € | 0 € |
Tax liability trend
20 registered activities
Address Gazdovská ulica 927/4, 97101 Prievidza, Slovenská republika
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Klincova 21, Bratislava, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice-Dubnica, Slovenská republika
Address M. Gorkého 220/4, 97101 Prievidza - Prievidza IV Kopanice, Slovenská republika
Address Smreková 14, Prievidza, Slovenská republika
Address Smrekova 14, Prievidza, Slovenská republika
Address Kamenná 3, Nitra, Slovenská republika
Address Čajkovského 36, Nitra, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice, Slovenská republika
Address Jozefská 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavní 456, 25089 Lázně Toušeň, Česká republika
Address Okrouhlá 1224, 38301 Prachatice, Česká republika
Address Jana Zajíce 563/20, 17000 Bubeneč, Praha 7, Česká republika
Address Björnsona 139/20, 97101 Prievidza, Slovenská republika
Address Kvačalova 1167/33, 01004 Žilina, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice, Slovenská republika
Address Jozefská 3, 81106 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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