Company data from Slovak public registers
Company financial profile・Company ID 36001015・Andreja Hlinku 40, 97101 Prievidza・Founded 1996
Turnover 2025
943 K €
−4.3 %Profit 2025
28 K €
+50 %Assets
290 K €
+125 %Equity
104 K €
+43 %Debt ratio
64.1 %
+21 ppGross margin
11.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.1 ppProfit / revenue
ROA
9.6 %
−4.8 ppReturn on assets
ROE
26.8 %
+1.2 ppReturn on equity
Current ratio
1.51
+175 %Current assets / current liabilities
Earnings before tax
36 K €
+48 %Profit + income tax
Effective tax
21.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
94 K €
+200 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 931 K € | 1.34 M € | 980 K € | 940 K € |
| Value added | 79 K € | 127 K € | 97 K € | 106 K € |
| Operating revenue | 939 K € | 1.35 M € | 986 K € | 943 K € |
| Profit after tax | 16 K € | 47 K € | 19 K € | 28 K € |
| Income tax | 4,710 € | 13 K € | 5,359 € | 7,619 € |
| Current income tax | 4,710 € | 13 K € | 5,359 € | 7,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 178 K € | 129 K € | 290 K € |
| Non-current assets | 3,902 € | 16 K € | 15 K € | 13 K € |
| Property, plant and equipment | 3,903 € | 16 K € | 15 K € | 13 K € |
| Non-current intangible assets | −1 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 162 K € | 114 K € | 277 K € |
| Inventory | 55 K € | 27 K € | 41 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 40 K € | 15 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 94 K € | 58 K € | 132 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 178 K € | 129 K € | 290 K € |
| Equity | 27 K € | 58 K € | 73 K € | 104 K € |
| Share capital | 9,960 € | 9,960 € | 9,959 € | 9,961 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 0 € | 0 € | 43 K € | 65 K € |
| Profit/loss for the accounting period after tax | 16 K € | 47 K € | 19 K € | 28 K € |
| Liabilities | 156 K € | 120 K € | 56 K € | 186 K € |
| Non-current liabilities | 1,126 € | 1,498 € | 1,932 € | 2,315 € |
| Current liabilities | 155 K € | 219 K € | 208 K € | 183 K € |
| Short-term financial assistance | 0 € | −100 K € | −154 K € | 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 | 11 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Sebedražie 104, Sebedražie, Slovenská republika
Address Veterná 13, Prievidza, Slovenská republika
Address Priehon 104/19, 97205 Sebedražie, Slovenská republika
Address Priehon 104/19, 97205 Sebedražie, Slovenská republika
Address Veterná 13, Prievidza, Slovenská republika
Address Priehon 104/19, 97205 Sebedražie, Slovenská republika
Address Sebedražie 104, Sebedražie, Slovenská republika
Address Veterná 13, Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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