Company data from Slovak public registers
Company financial profile・Company ID 31629784・Lúčna 4, 97101 Prievidza・Founded 1995
Turnover 2025
863 K €
+14 %Profit 2025
9,709 €
+208 %Assets
414 K €
+1.6 %Equity
50 K €
+24 %Debt ratio
87.9 %
−2.2 ppGross margin
24.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.7 ppProfit / revenue
ROA
2.3 %
+1.6 ppReturn on assets
ROE
19.4 %
+12 ppReturn on equity
Current ratio
2.87
−30 %Current assets / current liabilities
Earnings before tax
14 K €
+88 %Profit + income tax
Effective tax
28.4 %
−28 ppIncome tax / earnings before tax
Net working capital
124 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 775 K € | 809 K € | 741 K € | 856 K € |
| Value added | 266 K € | 272 K € | 233 K € | 213 K € |
| Operating revenue | 795 K € | 831 K € | 754 K € | 863 K € |
| Profit after tax | 21 K € | 21 K € | 3,156 € | 9,709 € |
| Income tax | 5,773 € | 5,462 € | 4,072 € | 3,853 € |
| Current income tax | 5,773 € | 5,462 € | 4,072 € | 3,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 446 K € | 408 K € | 414 K € |
| Non-current assets | 268 K € | 239 K € | 228 K € | 223 K € |
| Property, plant and equipment | 268 K € | 239 K € | 228 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 206 K € | 178 K € | 191 K € |
| Inventory | 63 K € | 63 K € | 51 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 50 K € | 34 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 93 K € | 94 K € | 61 K € |
| Accruals and deferrals | 3,017 € | 1,581 € | 991 € | 849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 446 K € | 408 K € | 414 K € |
| Equity | 354 K € | 375 K € | 40 K € | 50 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,319 € |
| Profit/loss of previous years | 296 K € | 317 K € | 773 € | 3,929 € |
| Profit/loss for the accounting period after tax | 21 K € | 21 K € | 3,156 € | 9,709 € |
| Liabilities | 148 K € | 72 K € | 367 K € | 364 K € |
| Non-current liabilities | 3,025 € | 1,230 € | 274 K € | 274 K € |
| Current liabilities | 51 K € | 1,225 € | 44 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 85 K € | 60 K € | 42 K € | 0 € |
| Provisions | 8,002 € | 8,427 € | 7,232 € | 6,491 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Liešťany 385, 97227 Liešťany, Slovenská republika
Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika
Address Vrícko 180, 03831 Vrícko, Slovenská republika
Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika
Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika
Address Vricko 150, Vricko, Slovenská republika
Address Vrícko 180, Vrícko, Slovenská republika
Address Vrícko 180, Vrícko, Slovenská republika
Address Vricko 150, Vricko, Slovenská republika
Address Športová 655, 97226 Nitrianske Rudno, Slovenská republika
Address Vrícko 180, 03831 Vrícko, Slovenská republika
Address Vrícko 180, 03831 Vrícko, Slovenská republika
Address Vrícko 180, 03831 Vrícko, Slovenská republika
Address Vrícko 180, 03831 Vrícko, Slovenská republika
Address Vrícko 180, 03831 Vrícko, Slovenská republika
Address Vrícko 180, 03831 Vrícko, Slovenská republika
Address Vrícko 180, Vrícko, Slovenská republika
Address Vricko 150, Vricko, Slovenská republika
Address Vricko 150, Vricko, Slovenská republika
Registered in Business Register
3 entries from the business register
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