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Company data from Slovak public registers
Company financial profile・Company ID 36337277・Teplárenská 1, 97101 Prievidza・Founded 2004
Turnover 2026
29.44 M €
−3.9 %Profit 2026
913 K €
+33 %Assets
14.68 M €
−22 %Equity
8.31 M €
+12 %Debt ratio
39.3 %
−18 ppGross margin
27.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.9 ppProfit / revenue
ROA
6.2 %
+2.6 ppReturn on assets
ROE
11.0 %
+1.7 ppReturn on equity
Current ratio
3.37
+99 %Current assets / current liabilities
Earnings before tax
1.21 M €
+35 %Profit + income tax
Effective tax
24.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
6.33 M €
+15 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.55 M € | 30.31 M € | 26.65 M € | 34.77 M € |
| Value added | 5.78 M € | 8.09 M € | 8.62 M € | 9.6 M € |
| Operating revenue | 24.29 M € | 30.59 M € | 30.65 M € | 29.44 M € |
| Profit after tax | 799 K € | 537 K € | 686 K € | 913 K € |
| Income tax | −401 K € | 151 K € | 213 K € | 300 K € |
| Current income tax | 37 K € | 112 K € | 66 K € | 135 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 15.07 M € | 17.63 M € | 18.83 M € | 14.68 M € |
| Non-current assets | 5.51 M € | 5.9 M € | 5.37 M € | 5.65 M € |
| Property, plant and equipment | 5.51 M € | 5.9 M € | 5.37 M € | 5.65 M € |
| Non-current intangible assets | 0 € | 2,281 € | 1,817 € | 1,353 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.55 M € | 11.23 M € | 13.44 M € | 9.0 M € |
| Inventory | 7.28 M € | 7.25 M € | 10.58 M € | 5.62 M € |
| Non-current receivables | 443 K € | 404 K € | 257 K € | 92 K € |
| Current receivables | 1.48 M € | 2.54 M € | 702 K € | 495 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 357 K € | 1.03 M € | 1.9 M € | 2.79 M € |
| Accruals and deferrals | 8,693 € | 501 K € | 27 K € | 34 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 15.07 M € | 17.63 M € | 18.83 M € | 14.68 M € |
| Equity | 6.17 M € | 6.71 M € | 7.4 M € | 8.31 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 1.54 M € | 2.33 M € | 2.87 M € | 3.56 M € |
| Profit/loss for the accounting period after tax | 799 K € | 537 K € | 686 K € | 913 K € |
| Liabilities | 8.04 M € | 10.15 M € | 10.75 M € | 5.77 M € |
| Non-current liabilities | 3.6 M € | 1.05 M € | 766 K € | 1.35 M € |
| Current liabilities | 1.81 M € | 6.5 M € | 7.94 M € | 2.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.19 M € | 1.86 M € | 1.54 M € | 1.22 M € |
| Short-term bank loans | 324 K € | 324 K € | 324 K € | 324 K € |
| Provisions | 122 K € | 405 K € | 182 K € | 213 K € |
| Accruals and deferrals | 854 K € | 773 K € | 688 K € | 604 K € |
Tax liability trend
22 registered activities
Address Chrenovec 223, 97232 Chrenovec - Brusno, Slovenská republika
konateľ
Address Pravenec 234, 97216 Pravenec, Slovenská republika
Address Hainbachstrasse 29, A-5211 Lengau, Rakúska republika
Address Max-Schlager-Weg 6/2, A-4910 Ried im Innkreis, Rakúska republika
konateľ
Address Huberstr., 10, 4910, Ried im Innkreis, Rakúsko
konateľ
Address Kolačno 306, 95841 Kolačno, Slovenská republika
Address Weierfing, 68, 4971, Aurolzmünster, Rakúsko
Address Weierfing, 68, 4971, Aurolzmünster, Rakúsko
Registered in Business Register
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