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 %Assets
632 K €
+1.5 %Equity
518 K €
+4.3 %Debt ratio
17.9 %
−2.2 ppGross margin
21.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.1 ppProfit / revenue
ROA
3.4 %
−0.9 ppReturn on assets
ROE
4.1 %
−1.2 ppReturn on equity
Current ratio
5.99
+12 %Current assets / current liabilities
Earnings before tax
28 K €
−16 %Profit + income tax
Effective tax
24.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
526 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
8 entries from the business register
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