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Company data from Slovak public registers
Company financial profile・Company ID 36330248・Teplárenská 1, 97173 Prievidza・Founded 2003
Turnover 2025
164 K €
+50 %Profit 2025
4,195 €
+261 %Net profit after taxAssets
350 K €
+1.8 %Total assets, stated excl. VATEquity
342 K €
+1.2 %Assets less external liabilitiesDebt ratio
2.2 %
+0.5 ppLiabilities / total assetsGross margin
21.4 %
−6.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.5 ppProfit / revenue
Profit margin
2.6 %
+1.5 ppProfit / sales
ROA
1.2 %
+0.9 ppReturn on assets
ROE
1.2 %
+0.9 ppReturn on equity
Return on costs
2.6 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
20.9 %
−6.2 ppAdded value / revenue
Earnings before tax
5,155 €
+143 %Profit + income tax
Effective tax
18.6 %
−27 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 129 K € | 105 K € | 159 K € |
| Value added | 160 K € | 64 K € | 30 K € | 34 K € |
| Operating revenue | 203 K € | 170 K € | 109 K € | 164 K € |
| Profit after tax | 14 K € | 4,974 € | 1,162 € | 4,195 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 111 K € | 44 K € | 14 K € | 14 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 353 K € | 344 K € | 350 K € |
| Non-current assets | 226 K € | 179 K € | 193 K € | 211 K € |
| Property, plant and equipment | 226 K € | 179 K € | 193 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 159 € | 159 € | 159 € | 159 € |
| Current assets | 115 K € | 173 K € | 145 K € | 133 K € |
| Inventory | 42 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 68 K € | 46 K € |
| Current receivables | 82 K € | 10 K € | 34 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 163 K € | 43 K € | 53 K € |
| Accruals and deferrals | 496 € | 1,537 € | 5,498 € | 5,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 353 K € | 344 K € | 350 K € |
| Equity | 332 K € | 337 K € | 338 K € | 342 K € |
| Share capital | 288 K € | 288 K € | 288 K € | 288 K € |
| Funds and other equity components | 26 K € | 27 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 3,556 € | 17 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,974 € | 1,162 € | 4,195 € |
| Liabilities | 9,144 € | 17 K € | 5,680 € | 7,664 € |
| Non-current liabilities | 806 € | 882 € | 882 € | 882 € |
| Current liabilities | 7,589 € | 16 K € | 4,798 € | 6,782 € |
| 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 | 749 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 34 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Predseda predstavenstva
Address Hindenburgstrasse 7, 72622 Nürtinger, Nemecká spolková republika
Člen predstavenstva
Address Brusno 694, 97232 Chrenovec - Brusno, Slovenská republika
Predseda predstavenstva
Address Hindenburgstrasse 7, 72622 Nürtingen, Nemecká spolková republika
člen predstavenstva
Address J. Matušku 14/8, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Velvárska 1588/40, 97201 Bojnice, Slovenská republika
predseda
Address Velvárska 40, 97201 Bojnice, Slovenská republika
člen
Address J. Matušku 14/8, 97101 Prievidza, Slovenská republika
člen
Address Gramatíka 1, 97101 Prievidza, Slovenská republika
člen
Address Nábrežie Sv. Cyrila 19/11, 97101 Prievidza, Slovenská republika
predseda
Address Velvárska 40, Bojnice, Slovenská republika
Address Kpt. Nálepku 222/60, 97231 Ráztočno, Slovenská republika
Address Námestie slobody 1898/15, 96001 Zvolen, Slovenská republika
Address Am Buchenhain 5, 72622 Nürtingen, Nemecká spolková republika
Address Morovnianska cesta 1761/56, 97251 Handlová, Slovenská republika
Address Závadská 10075/16A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Opatovce nad Nitrou 625, 97202 Opatovce nad Nitrou, Slovenská republika
Address Partizánska 25, 97271 Nováky, Slovenská republika
Address Opatovce nad Nitrou 625, 97202 Opatovce nad Nitrou, Slovenská republika
Address Partizánska 25, 97271 Nováky, Slovenská republika
Address Lúčky 40/4, 97201 Bojnice, Slovenská republika
Registered in Business Register
1 entry from the business register
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