Company data from Slovak public registers
Company financial profile・Company ID 36349691・Bojnická cesta 45 E, 97101 Prievidza・Founded 2005
Turnover 2025
321 K €
−36 %Profit 2025
7,878 €
−60 %Assets
289 K €
−14 %Equity
93 K €
+9.3 %Debt ratio
67.9 %
−6.9 ppGross margin
18.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.4 ppProfit / revenue
ROA
2.7 %
−3.1 ppReturn on assets
ROE
8.5 %
−15 ppReturn on equity
Current ratio
0.49
−21 %Current assets / current liabilities
Earnings before tax
13 K €
−55 %Profit + income tax
Effective tax
37.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−86 K €
−33 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 286 K € | 497 K € | 319 K € |
| Value added | 31 K € | 24 K € | 64 K € | 58 K € |
| Operating revenue | 248 K € | 297 K € | 505 K € | 321 K € |
| Profit after tax | 6,371 € | 1,233 € | 20 K € | 7,878 € |
| Income tax | 4,312 € | 1,798 € | 8,061 € | 4,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 342 K € | 337 K € | 289 K € |
| Non-current assets | 224 K € | 238 K € | 232 K € | 207 K € |
| Property, plant and equipment | 224 K € | 238 K € | 232 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 104 K € | 104 K € | 82 K € |
| Inventory | 76 € | 293 € | 218 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 51 K € | 33 K € | 20 K € |
| Financial accounts | 68 K € | 53 K € | 71 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 342 K € | 337 K € | 289 K € |
| Equity | 109 K € | 110 K € | 85 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 94 K € | 101 K € | 57 K € | 77 K € |
| Profit/loss for the accounting period after tax | 6,371 € | 1,233 € | 20 K € | 7,878 € |
| Liabilities | 213 K € | 232 K € | 252 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 K € | 153 K € | 169 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 46 K € | 32 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bazová 706/42, 97101 Prievidza, Slovenská republika
Address Bazová 706/42, 97101 Prievidza, Slovenská republika
Address Bazová 706/42, 97101 Prievidza, Slovenská republika
Registered in Business Register
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