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Company data from Slovak public registers
Company financial profile・Company ID 36331881・J. Murgaša 46, 97101 Prievidza・Founded 2003
Turnover 2025
5.02 M €
+21 %Profit 2025
6,322 €
+110 %Assets
1.31 M €
+14 %Equity
176 K €
−7.8 %Debt ratio
86.6 %
+3.2 ppGross margin
17.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.7 ppProfit / revenue
ROA
0.5 %
+6.2 ppReturn on assets
ROE
3.6 %
+38 ppReturn on equity
Current ratio
1.50
+7.3 %Current assets / current liabilities
Earnings before tax
13 K €
+122 %Profit + income tax
Effective tax
52.7 %
+59 ppIncome tax / earnings before tax
Net working capital
359 K €
+42 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 3.47 M € | 4.14 M € | 5.01 M € |
| Value added | 848 K € | 744 K € | 830 K € | 870 K € |
| Operating revenue | 3.33 M € | 3.47 M € | 4.15 M € | 5.02 M € |
| Profit after tax | 87 K € | −91 K € | −66 K € | 6,322 € |
| Income tax | 32 K € | 0 € | 3,840 € | 7,041 € |
| Current income tax | 32 K € | 0 € | 3,840 € | 7,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.11 M € | 1.15 M € | 1.31 M € |
| Non-current assets | 303 K € | 275 K € | 230 K € | 202 K € |
| Property, plant and equipment | 265 K € | 238 K € | 203 K € | 184 K € |
| Non-current intangible assets | 38 K € | 37 K € | 27 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 973 K € | 805 K € | 885 K € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 4,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 946 K € | 769 K € | 881 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 36 K € | 3,979 € | 32 K € |
| Accruals and deferrals | 9,160 € | 32 K € | 38 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.11 M € | 1.15 M € | 1.31 M € |
| Equity | 347 K € | 256 K € | 190 K € | 176 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,549 € | 1,549 € | 1,549 € | 1,549 € |
| Profit/loss of previous years | 227 K € | 314 K € | 223 K € | 136 K € |
| Profit/loss for the accounting period after tax | 87 K € | −91 K € | −66 K € | 6,322 € |
| Liabilities | 930 K € | 827 K € | 962 K € | 1.14 M € |
| Non-current liabilities | 68 K € | 68 K € | 69 K € | 195 K € |
| Current liabilities | 608 K € | 351 K € | 631 K € | 712 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 0 € |
| Long-term bank loans | 255 K € | 397 K € | 120 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 123 K € | 177 K € |
| Provisions | 0 € | 11 K € | 7,672 € | 16 K € |
| Accruals and deferrals | 8,446 € | 29 K € | 718 € | 11 € |
Tax liability trend
27 registered activities
Address Tochovická 287, 26272 Březnice, Česká republika
Address Průběžná 100, 28103 Chotutice, Česká republika
Address Mariánska 735/60, 97101 Prievidza, Slovenská republika
Address Tochovická 287, 26272 Březnice, Česká republika
Address Průběžná 100, 28103 Chotutice, Česká republika
Address Průběžná 100, 28103 Chotutice, Česká republika
Address Mariánska 735/60, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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