Company data from Slovak public registers
Company financial profile・Company ID 31570844・Nábrežie Sv. Cyrila 47, 97101 Prievidza・Founded 1992
Turnover 2025
771 K €
+6.8 %Profit 2025
69 K €
−8.6 %Assets
758 K €
+16 %Equity
545 K €
+14 %Debt ratio
20.4 %
+7.3 ppGross margin
62.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−1.5 ppProfit / revenue
ROA
9.1 %
−2.4 ppReturn on assets
ROE
12.7 %
−3.2 ppReturn on equity
Current ratio
5.71
−49 %Current assets / current liabilities
Earnings before tax
89 K €
−1.0 %Profit + income tax
Effective tax
22.1 %
+6.5 ppIncome tax / earnings before tax
Net working capital
545 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 642 K € | 679 K € | 735 K € |
| Value added | 345 K € | 323 K € | 378 K € | 457 K € |
| Operating revenue | 580 K € | 653 K € | 722 K € | 771 K € |
| Profit after tax | 72 K € | 66 K € | 75 K € | 69 K € |
| Income tax | 7,674 € | 17 K € | 14 K € | 20 K € |
| Current income tax | 7,674 € | 17 K € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 815 K € | 654 K € | 758 K € |
| Non-current assets | 30 K € | 188 K € | 140 K € | 91 K € |
| Property, plant and equipment | 21 K € | 53 K € | 36 K € | 20 K € |
| Non-current intangible assets | 0 € | 126 K € | 94 K € | 62 K € |
| Non-current financial assets | 9,514 € | 9,515 € | 9,515 € | 9,515 € |
| Current assets | 395 K € | 619 K € | 506 K € | 661 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 506 K € | 460 K € | 598 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 113 K € | 45 K € | 63 K € |
| Accruals and deferrals | 7,378 € | 7,586 € | 7,993 € | 6,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 815 K € | 654 K € | 758 K € |
| Equity | 334 K € | 400 K € | 476 K € | 545 K € |
| Share capital | 134 K € | 134 K € | 134 K € | 134 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 14 K € | 86 K € | 152 K € | 228 K € |
| Profit/loss for the accounting period after tax | 72 K € | 66 K € | 75 K € | 69 K € |
| Liabilities | 98 K € | 289 K € | 86 K € | 155 K € |
| Non-current liabilities | 20 K € | 15 K € | 10 K € | 11 K € |
| Current liabilities | 57 K € | 251 K € | 46 K € | 116 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 | 21 K € | 22 K € | 30 K € | 28 K € |
| Accruals and deferrals | 125 € | 126 K € | 92 K € | 59 K € |
Tax liability trend
10 registered activities
Address Brusník 1361/9, 05311 Smižany, Slovenská republika
Address Prietrž 82, 90611 Prietrž, Slovenská republika
Address Vl. Clementisa 236/43, 97101 Prievidza, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Address Dlhá 48/35, 97101 Prievidza, Slovenská republika
Address Gorkého 16/13, Prievidza, Slovenská republika
Address Poľná 59, Prievidza, Slovenská republika
Address Nové záhrady III 17570/20, 82105 Bratislava, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brusník 1361/9, 05311 Smižany, Slovenská republika
Address Prietrž 82, 90611 Prietrž, Slovenská republika
Address Vl. Clementisa 236/43, 97101 Prievidza, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady III 17570/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
13 entries from the business register
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