Company data from Slovak public registers
Company financial profile・Company ID 36325970・Námestie slobody 22, 97101 Prievidza・Founded 2002
Turnover 2025
703 K €
+22 %Profit 2025
11 K €
+505 %Assets
262 K €
+15 %Equity
211 K €
+5.3 %Debt ratio
19.6 %
+7.2 ppGross margin
14.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.2 ppProfit / revenue
ROA
4.1 %
+3.3 ppReturn on assets
ROE
5.1 %
+4.2 ppReturn on equity
Current ratio
6.03
−17 %Current assets / current liabilities
Earnings before tax
14 K €
+159 %Profit + income tax
Effective tax
26.5 %
−42 ppIncome tax / earnings before tax
Net working capital
92 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 436 K € | 516 K € | 641 K € |
| Value added | −22 K € | 7,848 € | 52 K € | 95 K € |
| Operating revenue | 482 K € | 513 K € | 578 K € | 703 K € |
| Profit after tax | 461 € | 3,797 € | 1,761 € | 11 K € |
| Income tax | 1,088 € | 1,134 € | 3,840 € | 3,840 € |
| Current income tax | 1,088 € | 1,134 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 224 K € | 228 K € | 262 K € |
| Non-current assets | 104 K € | 134 K € | 115 K € | 149 K € |
| Property, plant and equipment | 30 K € | 60 K € | 41 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 74 K € | 74 K € | 74 K € | 74 K € |
| Current assets | 116 K € | 89 K € | 110 K € | 111 K € |
| Inventory | 40 K € | 40 K € | 46 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 895 € | 5,778 € | 12 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 43 K € | 52 K € | 41 K € |
| Accruals and deferrals | 1,460 € | 1,520 € | 3,787 € | 2,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 224 K € | 228 K € | 262 K € |
| Equity | 195 K € | 198 K € | 200 K € | 211 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,162 € | 1,162 € | 1,162 € | 1,162 € |
| Profit/loss of previous years | 55 K € | 56 K € | 60 K € | 61 K € |
| Profit/loss for the accounting period after tax | 461 € | 3,797 € | 1,761 € | 11 K € |
| Liabilities | 26 K € | 26 K € | 28 K € | 51 K € |
| Non-current liabilities | 1,771 € | 20 K € | 13 K € | 33 K € |
| Current liabilities | 24 K € | 5,060 € | 15 K € | 18 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 | 658 € | 595 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica J. Francisciho 726/11, 97101 Prievidza, Slovenská republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address Nábrežná 3470/20, 03861 Vrútky, Slovenská republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Address Björnsonova 4807/5, 03601 Martin, Slovenská republika
Address Xu ao cun qiao lou jie 29, 323911 Qingtian Xian, Čínska ľudová republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address Ulica J. Francisciho 726/11, 97101 Prievidza, Slovenská republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address Nábrežná 3470/20, 03861 Vrútky, Slovenská republika
Address Nábrežná 3470/20, 03861 Vrútky, Slovenská republika
Address Björnsonova 4807/5, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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