Company data from Slovak public registers
Company financial profile・Company ID 31622046・Nábrežná ulica II.2008/2F, 97101 Prievidza・Founded 1995
Turnover 2025
3.29 M €
−19 %Profit 2025
78 K €
+7.9 %Assets
1.26 M €
−0.2 %Equity
458 K €
+20 %Debt ratio
63.7 %
−6.2 ppGross margin
4.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.6 ppProfit / revenue
ROA
6.2 %
+0.5 ppReturn on assets
ROE
16.9 %
−2.0 ppReturn on equity
Current ratio
1.51
+5.7 %Current assets / current liabilities
Earnings before tax
100 K €
+5.3 %Profit + income tax
Effective tax
22.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
408 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.06 M € | 4.25 M € | 4.05 M € | 3.28 M € |
| Value added | 152 K € | 160 K € | 199 K € | 154 K € |
| Operating revenue | 4.06 M € | 4.25 M € | 4.05 M € | 3.29 M € |
| Profit after tax | 47 K € | 39 K € | 72 K € | 78 K € |
| Income tax | 15 K € | 20 K € | 23 K € | 22 K € |
| Current income tax | 15 K € | 20 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.32 M € | 1.26 M € | 1.26 M € |
| Non-current assets | 10 K € | 3,802 € | 0 € | 45 K € |
| Property, plant and equipment | 10 K € | 3,802 € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.31 M € | 1.26 M € | 1.21 M € |
| Inventory | 24 K € | 4,033 € | 14 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 634 K € | 646 K € | 461 K € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 785 K € | 664 K € | 784 K € | 694 K € |
| Accruals and deferrals | 5,227 € | 4,236 € | 4,059 € | 5,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.32 M € | 1.26 M € | 1.26 M € |
| Equity | 583 K € | 308 K € | 380 K € | 458 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,288 € | 5,288 € | 5,288 € | 5,288 € |
| Profit/loss of previous years | 524 K € | 257 K € | 296 K € | 368 K € |
| Profit/loss for the accounting period after tax | 47 K € | 39 K € | 72 K € | 78 K € |
| Liabilities | 876 K € | 1.01 M € | 883 K € | 802 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 876 K € | 1.01 M € | 883 K € | 802 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Š. Závodníka 1847/14B, 97101 Prievidza, Slovenská republika
Address Š. Závodníka 1847/14C, 97101 Prievidza, Slovenská republika
Address Budovateľská 1085/39, Nitrianske Pravno, Slovenská republika
Address Štefana Závodníka 1847/14C, 97101 Prievidza, Slovenská republika
Address Štefana Závodníka 1847/14C, 97101 Prievidza, Slovenská republika
Address Budovateľská 1085/39, Nitrianske Pravno, Slovenská republika
Address Budovateľská 1085/39, Nitrianske Pravno, Slovenská republika
Registered in Business Register
4 entries from the business register
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