Company data from Slovak public registers
Company financial profile・Company ID 31622054・Tužina 26, 97214 Tužina・Founded 1995
Turnover 2025
817 K €
−36 %Profit 2025
23 K €
−84 %Assets
892 K €
−4.0 %Equity
245 K €
+10 %Debt ratio
61.9 %
−1.9 ppGross margin
35.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−8.5 ppProfit / revenue
ROA
2.5 %
−13 ppReturn on assets
ROE
9.2 %
−56 ppReturn on equity
Current ratio
1.26
+2.7 %Current assets / current liabilities
Earnings before tax
44 K €
−78 %Profit + income tax
Effective tax
48.8 %
+23 ppIncome tax / earnings before tax
Net working capital
136 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 746 K € | 1.0 M € | 1.17 M € | 720 K € |
| Value added | 209 K € | 300 K € | 377 K € | 255 K € |
| Operating revenue | 794 K € | 1.07 M € | 1.29 M € | 817 K € |
| Profit after tax | 8,582 € | 31 K € | 145 K € | 23 K € |
| Income tax | 16 K € | 24 K € | 52 K € | 22 K € |
| Current income tax | 16 K € | 24 K € | 52 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 715 K € | 889 K € | 929 K € | 892 K € |
| Non-current assets | 104 K € | 271 K € | 273 K € | 235 K € |
| Property, plant and equipment | 104 K € | 271 K € | 273 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 607 K € | 614 K € | 650 K € | 650 K € |
| Inventory | 339 K € | 223 K € | 174 K € | 214 K € |
| Non-current receivables | 700 € | 700 € | 700 € | 700 € |
| Current receivables | 109 K € | 122 K € | 234 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 269 K € | 241 K € | 281 K € |
| Accruals and deferrals | 3,350 € | 3,737 € | 5,469 € | 7,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 889 K € | 929 K € | 892 K € |
| Equity | 89 K € | 109 K € | 223 K € | 245 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,328 € | 3,328 € | 3,328 € | 3,328 € |
| Profit/loss of previous years | 70 K € | 68 K € | 68 K € | 213 K € |
| Profit/loss for the accounting period after tax | 8,582 € | 31 K € | 145 K € | 23 K € |
| Liabilities | 626 K € | 706 K € | 592 K € | 552 K € |
| Non-current liabilities | 572 € | 2,437 € | 13 K € | 9,130 € |
| Current liabilities | 616 K € | 628 K € | 528 K € | 514 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 67 K € | 45 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,745 € | 8,570 € | 6,334 € | 5,942 € |
| Accruals and deferrals | 100 € | 74 K € | 113 K € | 94 K € |
Tax liability trend
5 registered activities
Address Školská 368/15, 97213 Nitrianske Pravno, Slovenská republika
Address Školská 1061, Nitrianske Pravno, Slovenská republika
Address J.Hollého 1174/1, Bojnice - Dubnica, Slovenská republika
Address Košťany nad Turcom 283, Košťany nad Turcom, Slovenská republika
Address M.Rázusa 25/5, Prievidza, Slovenská republika
Address Školská 1061, 97213 Nitrianske Pravno, Slovenská republika
Address Školská 368/15, 97213 Nitrianske Pravno, Slovenská republika
Address Školská 1061, 97213 Nitrianske Pravno, Slovenská republika
Address J.Hollého 1174/1, 97201 Bojnice - Dubnica, Slovenská republika
Address Školská 1061, 97213 Nitrianske Pravno, Slovenská republika
Address J.Hollého 1174/1, 97201 Bojnice - Dubnica, Slovenská republika
Address ul. Žiarska 694/26, Nedožery - Brezany, Slovenská republika
Address J.Hollého 1174/1, Bojnice - Dubnica, Slovenská republika
Address Školská 1061, Nitrianske Pravno, Slovenská republika
Address Gorkého 30/9, Prievidza, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.