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Company data from Slovak public registers
Company financial profile・Company ID 36338834・Inžinierska I. 2785, 97101 Prievidza・Founded 2004
Turnover 2025
6.75 M €
−14 %Profit 2025
97 K €
+0.7 %Assets
1.59 M €
−18 %Equity
600 K €
−23 %Debt ratio
62.2 %
+2.7 ppGross margin
10.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.2 ppProfit / revenue
ROA
6.1 %
+1.1 ppReturn on assets
ROE
16.1 %
+3.9 ppReturn on equity
Current ratio
2.62
+8.0 %Current assets / current liabilities
Earnings before tax
128 K €
+0.2 %Profit + income tax
Effective tax
24.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
938 K €
−14 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.63 M € | 7.24 M € | 7.81 M € | 6.77 M € |
| Value added | 566 K € | 716 K € | 665 K € | 738 K € |
| Operating revenue | 6.6 M € | 7.17 M € | 7.81 M € | 6.75 M € |
| Profit after tax | 109 K € | 117 K € | 96 K € | 97 K € |
| Income tax | 32 K € | 32 K € | 32 K € | 31 K € |
| Current income tax | 32 K € | 32 K € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.63 M € | 1.93 M € | 1.59 M € |
| Non-current assets | 48 K € | 35 K € | 66 K € | 66 K € |
| Property, plant and equipment | 46 K € | 34 K € | 66 K € | 66 K € |
| Non-current intangible assets | 1,999 € | 500 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.52 M € | 1.59 M € | 1.86 M € | 1.52 M € |
| Inventory | 1.04 M € | 1.11 M € | 1.26 M € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,048 € | 9,436 € | 6,488 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 466 K € | 473 K € | 595 K € | 333 K € |
| Accruals and deferrals | 1,946 € | 2,231 € | 4,111 € | 2,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.63 M € | 1.93 M € | 1.59 M € |
| Equity | 570 K € | 687 K € | 783 K € | 600 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −40 K € | 69 K € | 186 K € | 1,794 € |
| Profit/loss for the accounting period after tax | 109 K € | 117 K € | 96 K € | 97 K € |
| Liabilities | 996 K € | 941 K € | 1.15 M € | 986 K € |
| Non-current liabilities | 78 K € | 165 K € | 111 K € | 130 K € |
| Current liabilities | 711 K € | 451 K € | 768 K € | 580 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 201 K € | 313 K € | 252 K € | 267 K € |
| Provisions | 6,652 € | 12 K € | 17 K € | 9,227 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 714 € |
Tax liability trend
8 registered activities
Address Ľ. Podjavorinskej 240/5, 97101 Prievidza, Slovenská republika
Address Cigeľ 421, 97101 Cigeľ, Slovenská republika
Address Ľ. Podjavorinskej 240/5, 97101 Prievidza, Slovenská republika
Address Kamien Polny 3, 05-806 Komorow, Pecice Male, Poľská republika
Address Skýcovská 1683, 95501 Topoľčany, Slovenská republika
Address Inžinierska I. 2785, 97101 Prievidza, Slovenská republika
Address Inžinierska I. 2785, 97101 Prievidza, Slovenská republika
Address Inžinierska I. 2785, 97101 Prievidza, Slovenská republika
Address Inžinierska I. 2785, 97101 Prievidza, Slovenská republika
Address Krušovská 2092, 95514 Topoľčany, Slovenská republika
Address Inžinierska I. 2785, 97101 Prievidza, Slovenská republika
Address Krušovská 2092, 95514 Topoľčany, Slovenská republika
Registered in Business Register
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