Company data from Slovak public registers
Company financial profile・Company ID 36058688・Hviezdoslavova 458/5, 97101 Prievidza・Founded 2003
Turnover 2025
363 K €
+17 %Profit 2025
78 K €
+201 %Assets
225 K €
+59 %Equity
38 K €
+196 %Debt ratio
83.0 %
−45 ppGross margin
31.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+13 ppProfit / revenue
ROA
34.8 %
+16 ppReturn on assets
ROE
204.3 %
+269 ppReturn on equity
Current ratio
1.41
+67 %Current assets / current liabilities
Earnings before tax
99 K €
+201 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
61 K €
+361 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 132 K € | 310 K € | 358 K € |
| Value added | 17 K € | 23 K € | 49 K € | 114 K € |
| Operating revenue | 163 K € | 153 K € | 310 K € | 363 K € |
| Profit after tax | −6,027 € | 30 K € | 26 K € | 78 K € |
| Income tax | 0 € | 286 € | 6,902 € | 21 K € |
| Current income tax | 0 € | 286 € | 6,902 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 185 K € | 141 K € | 225 K € |
| Non-current assets | 39 K € | 29 K € | 16 K € | 12 K € |
| Property, plant and equipment | 39 K € | 29 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 151 K € | 125 K € | 212 K € |
| Inventory | 47 K € | 47 K € | 32 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 99 K € | 85 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,670 € | 5,680 € | 8,146 € | 31 K € |
| Accruals and deferrals | 70 K € | 4,158 € | 303 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 185 K € | 141 K € | 225 K € |
| Equity | −95 K € | −66 K € | −40 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −97 K € | −103 K € | −73 K € | −47 K € |
| Profit/loss for the accounting period after tax | −6,027 € | 30 K € | 26 K € | 78 K € |
| Liabilities | 330 K € | 251 K € | 181 K € | 187 K € |
| Non-current liabilities | 16 € | 15 K € | 33 K € | 36 K € |
| Current liabilities | 330 K € | 235 K € | 148 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 250 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Podhradská 110/109, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Staničná 4/14, 97101 Prievidza, Slovenská republika
Address SNP 11/4, 97251 Handlová, Slovenská republika
Address Staničná 4/14, 97101 Prievidza, Slovenská republika
Address Komenského 33, Zvolenská Slatina, Slovenská republika
Address Hronská 6268/231, Banská Bystrica - Šalková, Slovenská republika
Address Podhradská 110/109, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Staničná 4/14, 97101 Prievidza, Slovenská republika
Address Staničná 4/14, 97101 Prievidza, Slovenská republika
Address Staničná 4/14, 97101 Prievidza, Slovenská republika
Address Včelárska 1, 97101 Prievidza, Slovenská republika
Address Lučenecká cesta 1335/21, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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