Company data from Slovak public registers
Company financial profile・Company ID 36326348・G. Švéniho 3F, 97101 Prievidza・Founded 2002
Turnover 2025
576 K €
+54 %Profit 2025
26 K €
+14 %Assets
202 K €
−19 %Equity
97 K €
−32 %Debt ratio
52.0 %
+9.3 ppGross margin
11.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.6 ppProfit / revenue
ROA
12.7 %
+3.7 ppReturn on assets
ROE
26.5 %
+11 ppReturn on equity
Current ratio
1.55
+75 %Current assets / current liabilities
Earnings before tax
33 K €
+14 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
58 K €
+571 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 303 K € | 371 K € | 399 K € |
| Value added | 32 K € | 55 K € | 60 K € | 46 K € |
| Operating revenue | 376 K € | 303 K € | 374 K € | 576 K € |
| Profit after tax | 17 K € | 8,987 € | 22 K € | 26 K € |
| Income tax | 4,480 € | 2,408 € | 6,144 € | 6,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 218 K € | 250 K € | 202 K € |
| Non-current assets | 174 K € | 162 K € | 155 K € | 39 K € |
| Property, plant and equipment | 172 K € | 161 K € | 155 K € | 39 K € |
| Non-current intangible assets | 2,063 € | 1,313 € | 562 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 56 K € | 95 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 3,687 € | 9,806 € | 87 K € |
| Financial accounts | 72 K € | 52 K € | 85 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 218 K € | 250 K € | 202 K € |
| Equity | 221 K € | 175 K € | 143 K € | 97 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 163 K € | 125 K € | 80 K € | 30 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,987 € | 22 K € | 26 K € |
| Liabilities | 83 K € | 44 K € | 107 K € | 105 K € |
| Non-current liabilities | 7,513 € | 3,655 € | 0 € | 0 € |
| Current liabilities | 76 K € | 40 K € | 107 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rekreačná 1685/12/B7, 97201 Bojnice, Slovenská republika
Address Rekreačná 1685/12/B7, 97201 Bojnice, Slovenská republika
Address Hurbanovo nám. 46, 97201 Bojnice, Slovenská republika
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Address F. Madvu 10/4, 97101 Prievidza, Slovenská republika
Address Fialková 716/5, 97101 Prievidza, Slovenská republika
Address Poľná 1205/58, 97101 Prievidza, Slovenská republika
Address Rekreačná 1685/12/B7, 97201 Bojnice, Slovenská republika
Address F. Madvu 331/10, 97101 Prievidza, Slovenská republika
Address Rekreačná 1685/12/B7, 97201 Bojnice, Slovenská republika
Address F. Madvu 331/10, 97101 Prievidza, Slovenská republika
Address Rekreačná 1685/12/B7, 97201 Bojnice, Slovenská republika
Address F. Madvu 331/10, 97101 Prievidza, Slovenská republika
Address Rekreačná 1685/12/B7, 97201 Bojnice, Slovenská republika
Address F. Madvu 10/4, 97101 Prievidza, Slovenská republika
Address F. Madvu 10/4, 97101 Prievidza, Slovenská republika
Address Poľná 1205/58, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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