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Company data from Slovak public registers
Company financial profile・Company ID 36333379・Štefana Závodníka 506/41, 97101 Prievidza・Founded 2004
Turnover 2025
1.16 M €
+1.2 %Profit 2025
199 K €
+20 %Assets
331 K €
+8.1 %Equity
206 K €
+19 %Debt ratio
37.6 %
−5.8 ppGross margin
70.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+2.7 ppProfit / revenue
ROA
60.2 %
+6.0 ppReturn on assets
ROE
96.5 %
+0.7 ppReturn on equity
Current ratio
2.06
+36 %Current assets / current liabilities
Earnings before tax
254 K €
+20 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
129 K €
+95 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 1.04 M € | 1.14 M € | 1.15 M € |
| Value added | 707 K € | 721 K € | 774 K € | 813 K € |
| Operating revenue | 949 K € | 1.05 M € | 1.15 M € | 1.16 M € |
| Profit after tax | 205 K € | 176 K € | 166 K € | 199 K € |
| Income tax | 57 K € | 50 K € | 46 K € | 55 K € |
| Current income tax | 57 K € | 50 K € | 46 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 310 K € | 306 K € | 331 K € |
| Non-current assets | 57 K € | 76 K € | 104 K € | 75 K € |
| Property, plant and equipment | 57 K € | 76 K € | 104 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 227 K € | 194 K € | 251 K € |
| Inventory | 5,689 € | 1,479 € | 4,935 € | 4,797 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 70 K € | 79 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 156 K € | 110 K € | 140 K € |
| Accruals and deferrals | 8,876 € | 6,527 € | 8,448 € | 5,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 310 K € | 306 K € | 331 K € |
| Equity | 213 K € | 183 K € | 173 K € | 206 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 205 K € | 176 K € | 166 K € | 199 K € |
| Liabilities | 111 K € | 127 K € | 133 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 117 K € | 127 K € | 122 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 | 12 K € | 10 K € | 5,807 € | 3,042 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Štefana Závodníka 506/41, 97101 Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, 97101 Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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