Company data from Slovak public registers
Company financial profile・Company ID 31619011・Tenisová 3, 97101 Prievidza・Founded 1994
Turnover 2025
480 K €
+33 %Profit 2025
45 K €
+488 %Assets
377 K €
+3.6 %Equity
124 K €
+58 %Debt ratio
67.1 %
−11 ppGross margin
34.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+13 ppProfit / revenue
ROA
12.0 %
+15 ppReturn on assets
ROE
36.5 %
+51 ppReturn on equity
Current ratio
1.20
+18 %Current assets / current liabilities
Earnings before tax
50 K €
+617 %Profit + income tax
Effective tax
10.1 %
+30 ppIncome tax / earnings before tax
Net working capital
49 K €
+1,144 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 752 K € | 715 K € | 359 K € | 472 K € |
| Value added | 253 K € | 210 K € | 97 K € | 163 K € |
| Operating revenue | 754 K € | 717 K € | 362 K € | 480 K € |
| Profit after tax | 128 K € | 80 K € | −12 K € | 45 K € |
| Income tax | 35 K € | 21 K € | 1,920 € | 5,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 432 K € | 364 K € | 377 K € |
| Non-current assets | 7,700 € | 44 K € | 79 K € | 86 K € |
| Property, plant and equipment | 7,700 € | 44 K € | 79 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 388 K € | 284 K € | 290 K € |
| Inventory | 53 K € | 1,870 € | 4,709 € | 2,013 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 319 K € | 247 K € | 214 K € |
| Financial accounts | 33 K € | 67 K € | 33 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 432 K € | 364 K € | 377 K € |
| Equity | 138 K € | 90 K € | 79 K € | 124 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2,791 € | 2,791 € | 83 K € | 71 K € |
| Profit/loss for the accounting period after tax | 128 K € | 80 K € | −12 K € | 45 K € |
| Liabilities | 293 K € | 342 K € | 285 K € | 253 K € |
| Non-current liabilities | 2,260 € | 2,596 € | 2,918 € | 9,862 € |
| Current liabilities | 280 K € | 337 K € | 280 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,847 € | 0 € | 0 € | 0 € |
| Provisions | 1,373 € | 2,266 € | 1,800 € | 1,281 € |
Tax liability trend
18 registered activities
Address Šútovce 165, 97201 Šútovce, Slovenská republika
Address Lúčky 1253/7, 97201 Bojnice, Slovenská republika
Address Nedožerského 26/2, Prievidza, Slovenská republika
Address Šútovce 165, 97201 Šútovce, Slovenská republika
Address Šútovce 165, 97201 Šútovce, Slovenská republika
Address Šútovce 165, 97201 Šútovce, Slovenská republika
Address Šútovce 165, 97201 Šútovce, Slovenská republika
Address Šútovce 165, 97201 Šútovce, Slovenská republika
Address Šútovce 165, 97201 Šútovce, Slovenská republika
Address Lúčky 1253/7, 97201 Bojnice, Slovenská republika
Address Benedikta 3, Prievidza, Slovenská republika
Address Podlesí 4947, Podlesí, Česká republika
Address Nedožerského 26/2, Prievidza, Slovenská republika
Registered in Business Register
7 entries from the business register
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