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Company data from Slovak public registers
Company financial profile・Company ID 31616305・Moštenická 3, 97101 Prievidza・Founded 1994
Turnover 2025
459 K €
−17 %Profit 2025
22 K €
−19 %Net profit after taxAssets
632 K €
+1.5 %Total assets, stated excl. VATEquity
518 K €
+4.3 %Assets less external liabilitiesDebt ratio
17.9 %
−2.2 ppLiabilities / total assetsGross margin
21.6 %
+2.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.1 ppProfit / revenue
Profit margin
4.7 %
−0.1 ppProfit / sales
ROA
3.4 %
−0.9 ppReturn on assets
ROE
4.1 %
−1.2 ppReturn on equity
Return on costs
4.9 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
21.6 %
+2.2 ppAdded value / revenue
Earnings before tax
28 K €
−16 %Profit + income tax
Effective tax
24.3 %
+2.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 739 K € | 498 K € | 552 K € | 458 K € |
| Value added | 88 K € | 84 K € | 107 K € | 99 K € |
| Operating revenue | 741 K € | 499 K € | 552 K € | 459 K € |
| Profit after tax | 24 K € | 27 K € | 27 K € | 22 K € |
| Income tax | 9,022 € | 8,101 € | 7,398 € | 6,888 € |
| Current income tax | 6,629 € | 16 K € | 8,747 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 63 K € | 56 K € | 81 K € | 78 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 607 K € | 622 K € | 632 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 597 K € | 607 K € | 622 K € | 632 K € |
| Inventory | 12 K € | 13 K € | 14 K € | 2,211 € |
| Non-current receivables | 11 K € | 19 K € | 21 K € | 16 K € |
| Current receivables | 421 K € | 437 K € | 386 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 138 K € | 201 K € | 244 K € |
| Accruals and deferrals | 142 € | 142 € | 0 € | 142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 607 K € | 622 K € | 632 K € |
| Equity | 443 K € | 470 K € | 497 K € | 518 K € |
| Share capital | 615 K € | 615 K € | 615 K € | 615 K € |
| Funds and other equity components | 20 K € | 21 K € | 23 K € | 24 K € |
| Profit/loss of previous years | −217 K € | −194 K € | −168 K € | −143 K € |
| Profit/loss for the accounting period after tax | 24 K € | 27 K € | 27 K € | 22 K € |
| Liabilities | 154 K € | 137 K € | 125 K € | 113 K € |
| Non-current liabilities | 3,800 € | 4,014 € | 4,312 € | 4,614 € |
| Current liabilities | 148 K € | 131 K € | 116 K € | 106 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 | 2,375 € | 2,579 € | 4,804 € | 3,219 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Karla Velčovského 1248, 73932 Vratimov, Česká republika
Address Pstružovská 1546, 73911 Frýdlant nad Ostravicí, Česká republika
Address Na Vrchách 807, 73553 Dolní Lutyně, Česká republika
Address Lagnovská 473, 74283 Klimkovice, Česká republika
Address Poděbradova 61A, 70200 Ostrava, Česká republika
Address Bártkova 1002, 73944 Brušperk, Česká republika
Address Vrbovská cesta 4727/26, 92101 Piešťany, Slovenská republika
Address Hekrova 819/5, 14000 Praha 4 - Háje, Česká republika
Address Okružná 9883/2, 94001 Nové Zámky, Slovenská republika
Address Masarykova 158, 73581 Bohumín, Nový Bohumín, Česká republika
Address Tovární 319, 73581 Bohumín - Nový Bohumín, Česká republika
Address Lidická 326, 73581 Bohumín, Nový Bohumín, Česká republika
Address Lidická 326, 73581 Bohumín, Nový Bohumín, Česká republika
Address Lidická 326, 73581 Bohumín, Nový Bohumín, Česká republika
Address Lidická 326, 73595 Bohumín, Česká republika
Address Sama Chalupku 51/1, Prievidza, Slovenská republika
Address ul. J. Palárika 14/17, Prievidza, Slovenská republika
Address Lidická 326, 73595 Bohumín, Česká republika
Address Vráblovec 1333, 74714 Vráblovec, Česká republika
Address Písecká 912, 39165 Bechyně, Česká republika
1 change in the register
Registered in Business Register
8 entries from the business register
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