Company data from Slovak public registers
Company financial profile・Company ID 36326089・J. Kalinčiaka 5, 97101 Prievidza・Founded 2002
Turnover 2025
6.68 M €
+18 %Profit 2025
111 K €
+25 %Assets
1.96 M €
+10 %Equity
1.28 M €
+1.7 %Debt ratio
34.8 %
+5.3 ppGross margin
9.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
5.7 %
+0.7 ppReturn on assets
ROE
8.7 %
+1.6 ppReturn on equity
Current ratio
2.85
−14 %Current assets / current liabilities
Earnings before tax
147 K €
+28 %Profit + income tax
Effective tax
24.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+4.7 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.18 M € | 8.63 M € | 5.63 M € | 6.67 M € |
| Value added | 1.07 M € | 847 K € | 505 K € | 597 K € |
| Operating revenue | 15.66 M € | 10.05 M € | 5.65 M € | 6.68 M € |
| Profit after tax | 496 K € | 322 K € | 89 K € | 111 K € |
| Income tax | 135 K € | 97 K € | 26 K € | 36 K € |
| Current income tax | 142 K € | 89 K € | 25 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 1.91 M € | 1.78 M € | 1.96 M € |
| Non-current assets | 89 K € | 59 K € | 90 K € | 55 K € |
| Property, plant and equipment | 89 K € | 59 K € | 90 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.27 M € | 1.85 M € | 1.68 M € | 1.9 M € |
| Inventory | 577 K € | 506 K € | 446 K € | 454 K € |
| Non-current receivables | 11 K € | 3,011 € | 1,768 € | 1,985 € |
| Current receivables | 1.15 M € | 711 K € | 608 K € | 894 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 529 K € | 627 K € | 628 K € | 549 K € |
| Accruals and deferrals | 5,328 € | 5,341 € | 5,976 € | 6,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 1.91 M € | 1.78 M € | 1.96 M € |
| Equity | 1.57 M € | 1.49 M € | 1.26 M € | 1.28 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 1.04 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 496 K € | 322 K € | 89 K € | 111 K € |
| Liabilities | 794 K € | 422 K € | 524 K € | 682 K € |
| Non-current liabilities | 120 € | 129 € | 106 € | 316 € |
| Current liabilities | 769 K € | 401 K € | 508 K € | 667 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 | 25 K € | 21 K € | 16 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mariánska 557/25, 97101 Prievidza, Slovenská republika
Address Těšínská 222, 73934 Šenov, Česká republika
Address Těšínská 222, 73934 Šenov, Česká republika
Address Těšínská 222, 73934 Šenov, Česká republika
Address Šulekova 865/3, 97101 Prievidza, Slovenská republika
Address Mariánska 557/25, 97101 Prievidza, Slovenská republika
Address Těšínská 222, Šenov, Česká republika
Address Těšínská 222, Šenov, Česká republika
Address Šulekova 865/3, 97101 Prievidza, Slovenská republika
Address Mariánska 557/25, 97101 Prievidza, Slovenská republika
Address Těšínská 222, Šenov, Česká republika
Registered in Business Register
2 entries from the business register
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