Company data from Slovak public registers
Company financial profile・Company ID 36332887・Košovská cesta 66/16, 97101 Prievidza・Founded 2004
Turnover 2025
189 K €
+1.7 %Profit 2025
43 K €
−13 %Assets
230 K €
+26 %Equity
212 K €
+25 %Debt ratio
7.7 %
+0.4 ppGross margin
83.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−3.8 ppProfit / revenue
ROA
18.7 %
−8.4 ppReturn on assets
ROE
20.3 %
−8.9 ppReturn on equity
Current ratio
16.29
+2.3 %Current assets / current liabilities
Earnings before tax
55 K €
−12 %Profit + income tax
Effective tax
21.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
200 K €
+38 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 164 K € | 184 K € | 188 K € |
| Value added | 130 K € | 124 K € | 154 K € | 157 K € |
| Operating revenue | 231 K € | 168 K € | 186 K € | 189 K € |
| Profit after tax | 32 K € | 36 K € | 49 K € | 43 K € |
| Income tax | 8,881 € | 10 K € | 13 K € | 12 K € |
| Current income tax | 8,881 € | 10 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 289 K € | 183 K € | 230 K € |
| Non-current assets | 2,155 € | 38 K € | 27 K € | 16 K € |
| Property, plant and equipment | 2,155 € | 38 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 250 K € | 155 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 7,464 € | 6,749 € | 9,843 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 242 K € | 148 K € | 203 K € |
| Accruals and deferrals | 871 € | 929 € | 957 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 289 K € | 183 K € | 230 K € |
| Equity | 234 K € | 270 K € | 169 K € | 212 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 183 K € | 215 K € | 102 K € | 151 K € |
| Profit/loss for the accounting period after tax | 32 K € | 36 K € | 49 K € | 43 K € |
| Liabilities | 18 K € | 19 K € | 13 K € | 18 K € |
| Non-current liabilities | 344 € | 592 € | 877 € | 1,072 € |
| Current liabilities | 15 K € | 15 K € | 9,711 € | 13 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 | 2,828 € | 2,975 € | 2,737 € | 3,647 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kastanienweg 6, 72525 Münsingen, Nemecká spolková republika
Address Andělská 5368/10, 46605 Jablonec nad Nisou -Rýnovice, Česká republika
Address Olgastrasse, 6, 72574, Bad Urach, Spolková republika Nemecko
Address Rossbergstrasse, 5, 72639, Neuffen, Spolková republika Nemecko
Address Mauchentalstraße 71, 72574 Bad Urach, Nemecká spolková republika
Address Palackého 3145/41, 46601 Jablonec nad Nisou, Česká republika
Address Vroomstraat 7, 2021 Haarlem, Holandské kráľovstvo
Address Revoluční 925/23, 46601 Jablonec nad Nisou, Česká republika
Address Grensstraat, 1, 7041 GZ, S-Heerenberg, Netherlands
Address Revoluční 925/23, 46601 Jablonec nad Nisou, Česká republika
Address Revoluční 925/23, 46601 Jablonec nad Nisou, Česká republika
Address Grensstraat, 1, 7041 GZ, S-Heerenberg, Netherlands
Address Prievidzská 242/2, 97201 Bojnice, Slovenská republika
Registered in Business Register
1 entry from the business register
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