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Company data from Slovak public registers
Company financial profile・Company ID 36348660・Hviezdoslavova 1, 97101 Prievidza・Founded 2005
Turnover 2025
3.73 M €
+5.6 %Profit 2025
34 K €
−4.8 %Assets
1.18 M €
−2.7 %Equity
353 K €
+11 %Debt ratio
70.2 %
−3.6 ppGross margin
16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
2.8 %
−0.1 ppReturn on assets
ROE
9.6 %
−1.5 ppReturn on equity
Current ratio
2.40
−9.3 %Current assets / current liabilities
Earnings before tax
43 K €
−6.1 %Profit + income tax
Effective tax
22.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
478 K €
−11 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.62 M € | 3.68 M € | 3.52 M € | 3.73 M € |
| Value added | 479 K € | 565 K € | 577 K € | 611 K € |
| Operating revenue | 3.62 M € | 3.7 M € | 3.53 M € | 3.73 M € |
| Profit after tax | 7,278 € | 54 K € | 35 K € | 34 K € |
| Income tax | 2,683 € | 16 K € | 11 K € | 9,661 € |
| Current income tax | 2,683 € | 16 K € | 11 K € | 9,661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.22 M € | 1.22 M € | 1.18 M € |
| Non-current assets | 395 K € | 375 K € | 346 K € | 361 K € |
| Property, plant and equipment | 395 K € | 375 K € | 346 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 820 K € | 840 K € | 864 K € | 819 K € |
| Inventory | 540 K € | 595 K € | 570 K € | 520 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 222 K € | 274 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 22 K € | 20 K € | 29 K € |
| Accruals and deferrals | 3,736 € | 4,668 € | 8,086 € | 5,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.22 M € | 1.22 M € | 1.18 M € |
| Equity | 230 K € | 284 K € | 319 K € | 353 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 215 K € | 223 K € | 276 K € | 312 K € |
| Profit/loss for the accounting period after tax | 7,278 € | 54 K € | 35 K € | 34 K € |
| Liabilities | 990 K € | 936 K € | 899 K € | 832 K € |
| Non-current liabilities | 4,825 € | 2,651 € | 1,569 € | 1,304 € |
| Current liabilities | 342 K € | 335 K € | 326 K € | 341 K € |
| Short-term financial assistance | 635 K € | 590 K € | 566 K € | 484 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,830 € | 8,297 € | 5,011 € | 5,696 € |
| Accruals and deferrals | 0 € | 120 € | 81 € | 0 € |
Tax liability trend
8 registered activities
Address J. Červeňa 643/10, 97101 Prievidza, Slovenská republika
Address J. Červeňa 643/10, 97101 Prievidza, Slovenská republika
Address J. Červeňa 643/10, 97101 Prievidza, Slovenská republika
Address J. Červeňa 643/10, 97101 Prievidza, Slovenská republika
Address J. Červeňa 643/10, 97101 Prievidza, Slovenská republika
Address J. Červeňa 643/10, 97101 Prievidza, Slovenská republika
Address J. Červeňa 643/10, 97101 Prievidza, Slovenská republika
Address J. Červeňa 643/10, 97101 Prievidza, Slovenská republika
Registered in Business Register
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