Company data from Slovak public registers
Company financial profile・Company ID 36331155・Dlhá 341/22, 97245 Bystričany・Founded 2003
Turnover 2025
137 K €
−17 %Profit 2025
43 K €
−40 %Assets
60 K €
−51 %Equity
51 K €
−53 %Debt ratio
14.6 %
+2.8 ppGross margin
86.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
−12 ppProfit / revenue
ROA
71.5 %
+13 ppReturn on assets
ROE
83.7 %
+18 ppReturn on equity
Current ratio
7.84
−18 %Current assets / current liabilities
Earnings before tax
56 K €
−41 %Profit + income tax
Effective tax
23.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
53 K €
−51 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 140 K € | 165 K € | 137 K € |
| Value added | 96 K € | 127 K € | 154 K € | 119 K € |
| Operating revenue | 116 K € | 140 K € | 165 K € | 137 K € |
| Profit after tax | 40 K € | 62 K € | 72 K € | 43 K € |
| Income tax | 11 K € | 16 K € | 23 K € | 13 K € |
| Current income tax | 11 K € | 16 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 105 K € | 124 K € | 60 K € |
| Non-current assets | 14 K € | 8,984 € | 3,625 € | 0 € |
| Property, plant and equipment | 14 K € | 8,984 € | 3,625 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 95 K € | 120 K € | 60 K € |
| Inventory | 69 € | 46 € | 123 € | 141 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 62 K € | 33 K € | 30 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 33 K € | 87 K € | 30 K € |
| Accruals and deferrals | 833 € | 995 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 105 K € | 124 K € | 60 K € |
| Equity | 76 K € | 86 K € | 109 K € | 51 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,400 € | 1,400 € | — | — |
| Profit/loss of previous years | 28 K € | 16 K € | 29 K € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 62 K € | 72 K € | 43 K € |
| Liabilities | 9,008 € | 19 K € | 15 K € | 8,765 € |
| Non-current liabilities | 92 € | 45 € | 735 € | 731 € |
| Current liabilities | 6,751 € | 14 K € | 13 K € | 7,684 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,165 € | 4,882 € | 1,259 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Na Karasiny 7/5, 97101 Prievidza, Slovenská republika
Address Radobica 84, 97248 Radobica, Slovenská republika
Address Na Karasiny 7/5, 97101 Prievidza, Slovenská republika
Address Na Karasiny 7/5, 97101 Prievidza, Slovenská republika
Address Na Karasiny 7/5, 97101 Prievidza, Slovenská republika
Address Radobica 84, 97248 Radobica, Slovenská republika
Registered in Business Register
1 entry from the business register
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