Company data from Slovak public registers
Company financial profile・Company ID 36314404・Nadjazdová 1, 97101 Prievidza・Founded 2000
Turnover 2025
406 K €
+5.6 %Profit 2025
12 K €
+154 %Assets
244 K €
+1.3 %Equity
40 K €
+43 %Debt ratio
83.8 %
−4.7 ppGross margin
16.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+8.6 ppProfit / revenue
ROA
4.8 %
+14 ppReturn on assets
ROE
29.9 %
+110 ppReturn on equity
Current ratio
1.41
−12 %Current assets / current liabilities
Earnings before tax
14 K €
+168 %Profit + income tax
Effective tax
14.0 %
+23 ppIncome tax / earnings before tax
Net working capital
68 K €
−19 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 K € | 344 K € | 385 K € | 406 K € |
| Value added | 116 K € | 40 K € | 64 K € | 67 K € |
| Operating revenue | 888 K € | 346 K € | 385 K € | 406 K € |
| Profit after tax | 42 K € | −49 K € | −22 K € | 12 K € |
| Income tax | 10 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 308 K € | 241 K € | 244 K € |
| Non-current assets | 8,276 € | 35 K € | 22 K € | 12 K € |
| Property, plant and equipment | 8,276 € | 35 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 273 K € | 220 K € | 232 K € |
| Inventory | 218 K € | 209 K € | 193 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | −757 € | 20 K € | 18 K € |
| Financial accounts | 91 K € | 65 K € | 6,075 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 308 K € | 241 K € | 244 K € |
| Equity | 98 K € | 50 K € | 28 K € | 40 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 50 K € | 91 K € | 43 K € | 21 K € |
| Profit/loss for the accounting period after tax | 42 K € | −49 K € | −22 K € | 12 K € |
| Liabilities | 273 K € | 259 K € | 213 K € | 205 K € |
| Non-current liabilities | 1,714 € | 16 K € | 12 K € | 2,584 € |
| Current liabilities | 206 K € | 150 K € | 136 K € | 164 K € |
| Long-term bank loans | 50 K € | 65 K € | 38 K € | 10 K € |
| Short-term bank loans | 15 K € | 28 K € | 28 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Družby 4434/33A, 95501 Topoľčany, Slovenská republika
Address Vinohradnícka 286/23, 95501 Nemčice, Slovenská republika
Address Šulekova 27/4, 97101 Prievidza, Slovenská republika
Address Šulekova 27/4, 97101 Prievidza, Slovenská republika
Address ul. Družby 33, 95501 Topoľčany, Slovenská republika
Address Družby 4434/33A, 95501 Topoľčany, Slovenská republika
Address Družby 4434/33A, 95501 Topoľčany, Slovenská republika
Address Vinohradnícka 286/23, 95501 Nemčice, Slovenská republika
Address Družby 4434/33A, 95501 Topoľčany, Slovenská republika
Address Šulekova 27/4, 97101 Prievidza, Slovenská republika
Address ul. Družby 33, 95501 Topoľčany, Slovenská republika
Address Šulekova 27/4, 97101 Prievidza, Slovenská republika
Address ul. Družby 33, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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