Company data from Slovak public registers
Company financial profile・Company ID 31561802・Košovská cesta 12, 97101 Prievidza・Founded 1992
Turnover 2025
33.62 M €
+11 %Profit 2025
1.62 M €
+263 %Assets
15.78 M €
+1.7 %Equity
3.43 M €
+89 %Debt ratio
76.5 %
−9.8 ppGross margin
30.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.3 ppProfit / revenue
ROA
10.3 %
+7.4 ppReturn on assets
ROE
47.2 %
+23 ppReturn on equity
Current ratio
0.57
−3.9 %Current assets / current liabilities
Earnings before tax
2.04 M €
+216 %Profit + income tax
Effective tax
20.7 %
−10 ppIncome tax / earnings before tax
Net working capital
−2.56 M €
−4.8 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.09 M € | 26.27 M € | 29.2 M € | 32.39 M € |
| Value added | 6.02 M € | 8.52 M € | 8.93 M € | 9.73 M € |
| Operating revenue | 23.12 M € | 27.24 M € | 30.28 M € | 33.62 M € |
| Profit after tax | 240 K € | 67 K € | 445 K € | 1.62 M € |
| Income tax | 102 K € | 194 K € | 200 K € | 423 K € |
| Current income tax | 23 K € | 258 K € | 98 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.9 M € | 12.2 M € | 15.51 M € | 15.78 M € |
| Non-current assets | 7.86 M € | 8.5 M € | 11.89 M € | 12.3 M € |
| Property, plant and equipment | 7.8 M € | 7.92 M € | 10.46 M € | 10.2 M € |
| Non-current intangible assets | 62 K € | 70 K € | 31 K € | 17 K € |
| Non-current financial assets | 0 € | 516 K € | 1.4 M € | 2.07 M € |
| Current assets | 4.0 M € | 3.66 M € | 3.56 M € | 3.4 M € |
| Inventory | 924 K € | 914 K € | 1.21 M € | 930 K € |
| Non-current receivables | 29 K € | 64 K € | 78 K € | 93 K € |
| Current receivables | 2.99 M € | 2.63 M € | 2.23 M € | 2.33 M € |
| Current financial assets | 8,040 € | 8,040 € | 9,790 € | 9,790 € |
| Financial accounts | 44 K € | 37 K € | 39 K € | 40 K € |
| Accruals and deferrals | 35 K € | 45 K € | 55 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.9 M € | 12.2 M € | 15.51 M € | 15.78 M € |
| Equity | 1.3 M € | 1.36 M € | 1.81 M € | 3.43 M € |
| Share capital | 517 K € | 517 K € | 517 K € | 517 K € |
| Funds and other equity components | 171 K € | 171 K € | 171 K € | 171 K € |
| Profit/loss of previous years | 324 K € | 565 K € | 632 K € | 1.08 M € |
| Profit/loss for the accounting period after tax | 240 K € | 67 K € | 445 K € | 1.62 M € |
| Liabilities | 10.59 M € | 10.49 M € | 13.39 M € | 12.07 M € |
| Non-current liabilities | 1.85 M € | 1.46 M € | 2.22 M € | 2.44 M € |
| Current liabilities | 4.49 M € | 4.46 M € | 6.0 M € | 5.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.96 M € | 1.58 M € | 2.13 M € | 1.39 M € |
| Short-term bank loans | 1.98 M € | 2.21 M € | 1.86 M € | 1.89 M € |
| Provisions | 258 K € | 296 K € | 1.08 M € | 315 K € |
| Accruals and deferrals | 7,051 € | 346 K € | 314 K € | 282 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Predseda predstavenstva
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
člen
Address Rovná 1476/7, 91101 Trenčín, Slovenská republika
člen
Address Rusovská cesta 52, 85101 Bratislava, Slovenská republika
člen
Address Vajnorská 98/C, 83103 Bratislava, Slovenská republika
predseda
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
člen
Address Cesta Vl. Clementisa 239/55, 97101 Prievidza, Slovenská republika
predseda
Address Vajnorská 98/C, 83103 Bratislava, Slovenská republika
člen
Address Sídlisko Západ 1056/14, 02801 Trstená, Slovenská republika
člen
Address Nezábudková 52, 82101 Bratislava, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystice, Slovenská republika
Address Necpaly 122, 03812 Necpaly, Slovenská republika
Address Sidónie Sakalovej 1351/22a, 01401 Bytča, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Björnsona 3/7, 97101 Prievidza, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Budmerice 1163, 90086 Budmerice, Slovenská republika
Address Československej armády 31/A, 92001 Hlohovec, Slovenská republika
Address Podhradská 157/64, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Planckova 3, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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