Company data from Slovak public registers
Company financial profile・Company ID 36350150・Nábr. J. Kalinčiaka 8, 97101 Prievidza・Founded 2005
Turnover 2025
281 K €
+63 %Profit 2025
14 K €
+175 %Assets
83 K €
−40 %Equity
21 K €
−48 %Debt ratio
74.0 %
+3.7 ppGross margin
75.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+16 ppProfit / revenue
ROA
17.1 %
+31 ppReturn on assets
ROE
65.9 %
+112 ppReturn on equity
Current ratio
2.50
+383 %Current assets / current liabilities
Earnings before tax
16 K €
+190 %Profit + income tax
Effective tax
12.0 %
+17 ppIncome tax / earnings before tax
Net working capital
22 K €
+178 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 140 K € | 171 K € | 186 K € |
| Value added | 85 K € | 103 K € | 113 K € | 140 K € |
| Operating revenue | 126 K € | 140 K € | 172 K € | 281 K € |
| Profit after tax | −461 € | 17 K € | −19 K € | 14 K € |
| Income tax | 344 € | 4,649 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 128 K € | 138 K € | 83 K € |
| Non-current assets | 92 K € | 97 K € | 108 K € | 47 K € |
| Property, plant and equipment | 92 K € | 97 K € | 108 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 30 K € | 36 K € |
| Inventory | 513 € | 429 € | 626 € | 325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 13 K € | 23 K € |
| Financial accounts | 6,079 € | 19 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 128 K € | 138 K € | 83 K € |
| Equity | 43 K € | 60 K € | 41 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 35 K € | 52 K € | 0 € |
| Profit/loss for the accounting period after tax | −461 € | 17 K € | −19 K € | 14 K € |
| Liabilities | 74 K € | 68 K € | 97 K € | 61 K € |
| Non-current liabilities | 5,001 € | 15 K € | 30 K € | 42 K € |
| Current liabilities | 42 K € | 37 K € | 58 K € | 14 K € |
| Long-term bank loans | 14 K € | 5,500 € | 5,500 € | 0 € |
| Short-term bank loans | 8,654 € | 8,340 € | 0 € | 0 € |
| Provisions | 4,286 € | 2,642 € | 3,544 € | 4,707 € |
Tax liability trend
15 registered activities
Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika
Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika
Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika
Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika
Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika
Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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