Company data from Slovak public registers
Company financial profile・Company ID 35906243・M. R. Štefánika 6, 97213 Nitrianske Pravno・Founded 2004
Turnover 2025
459 K €
−12 %Profit 2025
15 K €
+85 %Assets
282 K €
−11 %Equity
195 K €
+8.1 %Debt ratio
30.7 %
−12 ppGross margin
26.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.7 ppProfit / revenue
ROA
5.2 %
+2.7 ppReturn on assets
ROE
7.5 %
+3.1 ppReturn on equity
Current ratio
2.04
+1.1 %Current assets / current liabilities
Earnings before tax
19 K €
+58 %Profit + income tax
Effective tax
21.1 %
−11 ppIncome tax / earnings before tax
Net working capital
75 K €
−14 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 476 K € | 481 K € | 459 K € |
| Value added | 142 K € | 104 K € | 73 K € | 120 K € |
| Operating revenue | 638 K € | 486 K € | 521 K € | 459 K € |
| Profit after tax | 14 K € | 1,532 € | 7,934 € | 15 K € |
| Income tax | 3,629 € | 1,359 € | 3,840 € | 3,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 270 K € | 317 K € | 282 K € |
| Non-current assets | 122 K € | 136 K € | 144 K € | 135 K € |
| Property, plant and equipment | 122 K € | 136 K € | 144 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 134 K € | 173 K € | 147 K € |
| Inventory | 0 € | 6,313 € | 6,399 € | 5,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 105 K € | 167 K € | 137 K € |
| Financial accounts | 30 K € | 22 K € | 264 € | 4,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 270 K € | 317 K € | 282 K € |
| Equity | 171 K € | 173 K € | 181 K € | 195 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 103 K € | 117 K € | 118 K € | 126 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,532 € | 7,934 € | 15 K € |
| Liabilities | 91 K € | 97 K € | 136 K € | 86 K € |
| Non-current liabilities | 22 K € | 4,425 € | 4,844 € | 5,216 € |
| Current liabilities | 70 K € | 65 K € | 86 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,276 € | 28 K € | 45 K € | 8,992 € |
| Provisions | 0 € | 0 € | 13 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Ľ. Ondrejova 843/8, 97101 Prievidza, Slovenská republika
konateľ
Address M.R. Štefánika 134, 97213 Nitrianske Pravno, Slovenská republika
Address Ľ. Ondrejova 843/8, 97101 Prievidza, Slovenská republika
Address M.R. Štefánika 134, 97213 Nitrianske Pravno, Slovenská republika
Address M.R. Štefánika 134, 97213 Nitrianske Pravno, Slovenská republika
Address Ľ. Ondrejova 843/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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