Company data from Slovak public registers
Company financial profile・Company ID 36309834・Letisková 8, 97103 Prievidza・Founded 1999
Turnover 2025
518 K €
+3.0 %Profit 2025
28 K €
−7.4 %Assets
2.25 M €
+4.3 %Equity
489 K €
+9.1 %Debt ratio
78.3 %
−0.9 ppGross margin
87.6 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−0.6 ppProfit / revenue
ROA
1.2 %
−0.2 ppReturn on assets
ROE
5.7 %
−1.0 ppReturn on equity
Current ratio
4.56
−64 %Current assets / current liabilities
Earnings before tax
37 K €
−5.8 %Profit + income tax
Effective tax
25.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
556 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 503 K € | 502 K € | 518 K € |
| Value added | 396 K € | 451 K € | 486 K € | 453 K € |
| Operating revenue | 474 K € | 503 K € | 503 K € | 518 K € |
| Profit after tax | 5,382 € | 6,977 € | 30 K € | 28 K € |
| Income tax | 7,231 € | 2,980 € | 9,598 € | 9,538 € |
| Current income tax | 7,231 € | 2,980 € | 9,598 € | 9,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.18 M € | 2.16 M € | 2.25 M € |
| Non-current assets | 1.65 M € | 1.58 M € | 1.51 M € | 1.53 M € |
| Property, plant and equipment | 1.38 M € | 1.32 M € | 1.25 M € | 1.28 M € |
| Non-current intangible assets | 100 K € | 88 K € | 76 K € | 64 K € |
| Non-current financial assets | 167 K € | 180 K € | 183 K € | 192 K € |
| Current assets | 544 K € | 590 K € | 643 K € | 712 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 35 K € | 6,541 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 520 K € | 555 K € | 637 K € | 675 K € |
| Accruals and deferrals | 4,053 € | 2,301 € | 5,514 € | 6,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.18 M € | 2.16 M € | 2.25 M € |
| Equity | 388 K € | 412 K € | 448 K € | 489 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,394 € | 1,394 € | 1,394 € | 1,394 € |
| Profit/loss of previous years | 225 K € | 231 K € | 238 K € | 268 K € |
| Profit/loss for the accounting period after tax | 5,382 € | 6,977 € | 30 K € | 28 K € |
| Liabilities | 1.81 M € | 1.76 M € | 1.71 M € | 1.76 M € |
| Non-current liabilities | 1.71 M € | 1.66 M € | 1.66 M € | 1.6 M € |
| Current liabilities | 89 K € | 101 K € | 51 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 7,802 € | 5,078 € | 7,689 € |
| Accruals and deferrals | 0 € | 0 € | 58 € | 351 € |
Tax liability trend
18 registered activities
Address Včelárska 514/9, 97101 Prievidza, Slovenská republika
Address Gramantíka 22, 97101 Prievidza, Slovenská republika
Address M. Rázusa 26/9, 97101 Prievidza, Slovenská republika
Address D.Kubíka 11/7, 97101 Prievidza, Slovenská republika
Address Včelárska ulica 514/9, 97101 Prievidza, Slovenská republika
Address Ulica B. Slančíkovej 546/12, 97101 Prievidza, Slovenská republika
Address Ulica M. Rázusa 855/26, 97101 Prievidza, Slovenská republika
Address Klinčeková 805/7, 97101 Prievidza, Slovenská republika
Address Mladá 835, 68725 Hluk, Česká republika
Address Ulica J. Gramantíka 130/22, 97101 Prievidza, Slovenská republika
Address Mladá 835, 68725 Hluk, Česká republika
Address Jaroslava Staňka 866, 68605 Uherské Hradište, Česká republika
Address Za Lančekom 768/4, 97217 Kanianka, Slovenská republika
Address Včelárska 514/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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