Company data from Slovak public registers
Company financial profile・Company ID 36344010・Rovná 2, 97101 Prievidza・Founded 2005
Turnover 2025
2.73 M €
+60 %Profit 2025
441 K €
+107 %Assets
1.59 M €
+31 %Equity
574 K €
+62 %Debt ratio
63.5 %
−6.5 ppGross margin
27.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+3.7 ppProfit / revenue
ROA
27.8 %
+10 ppReturn on assets
ROE
76.8 %
+17 ppReturn on equity
Current ratio
1.43
+3.1 %Current assets / current liabilities
Earnings before tax
552 K €
+98 %Profit + income tax
Effective tax
20.1 %
−3.5 ppIncome tax / earnings before tax
Net working capital
393 K €
+45 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.31 M € | 1.69 M € | 2.73 M € |
| Value added | 144 K € | 192 K € | 410 K € | 735 K € |
| Operating revenue | 1.18 M € | 1.32 M € | 1.71 M € | 2.73 M € |
| Profit after tax | 10 K € | 51 K € | 213 K € | 441 K € |
| Income tax | 8,749 € | 21 K € | 66 K € | 111 K € |
| Current income tax | 8,749 € | 21 K € | 66 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 777 K € | 935 K € | 1.21 M € | 1.59 M € |
| Non-current assets | 119 K € | 98 K € | 234 K € | 266 K € |
| Property, plant and equipment | 55 K € | 33 K € | 169 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 64 K € | 65 K € | 65 K € | 66 K € |
| Current assets | 656 K € | 836 K € | 977 K € | 1.32 M € |
| Inventory | 406 K € | 362 K € | 180 K € | 346 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 423 K € | 691 K € | 801 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 51 K € | 106 K € | 169 K € |
| Accruals and deferrals | 1,668 € | 1,875 € | 2,619 € | 4,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 935 K € | 1.21 M € | 1.59 M € |
| Equity | 296 K € | 278 K € | 355 K € | 574 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 231 K € | 172 K € | 87 K € | 78 K € |
| Profit/loss for the accounting period after tax | 10 K € | 51 K € | 213 K € | 441 K € |
| Liabilities | 476 K € | 657 K € | 849 K € | 1.01 M € |
| Non-current liabilities | 1,314 € | 1,235 € | 1,159 € | 1,673 € |
| Current liabilities | 356 K € | 425 K € | 706 K € | 923 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 117 K € | 230 K € | 140 K € | 80 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,253 € | 1,341 € | 1,475 € | 2,787 € |
| Accruals and deferrals | 4,979 € | 299 € | 9,741 € | 5,394 € |
Tax liability trend
15 registered activities
Address Žiarska 853/32, 97212 Nedožery - Brezany, Slovenská republika
Address Mariánska 598/54, 97101 Prievidza, Slovenská republika
Address Ziarska 853/32, 97212 Nedožery-Brezany, Slovenská republika
Address Edisonova 2979/7, 61200 Brno, Česká republika
Address Žiarska 853/32, 97212 Nedožery - Brezany, Slovenská republika
Address Mariánska 598/54, 97101 Prievidza, Slovenská republika
Address Edisonova 2979/7, 61200 Brno, Královo pole, Česká republika
Address Mariánska 598/54, 97101 Prievidza, Slovenská republika
Address Mariánska 598/54, 97101 Prievidza, Slovenská republika
Address Mariánska 598/54, 97101 Prievidza, Slovenská republika
Registered in Business Register
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