Company data from Slovak public registers
Company financial profile・Company ID 36365114・A. Stodolu 2, 97101 Prievidza・Founded 2006
Turnover 2025
886 K €
+11 %Profit 2025
71 K €
+1,097 %Assets
237 K €
+15 %Equity
175 K €
+2,186 %Debt ratio
25.9 %
−70 ppGross margin
59.1 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+7.3 ppProfit / revenue
ROA
29.9 %
+27 ppReturn on assets
ROE
40.5 %
−37 ppReturn on equity
Current ratio
5.90
+346 %Current assets / current liabilities
Earnings before tax
90 K €
+1,091 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
183 K €
+321 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 795 K € | 889 K € | 799 K € | 884 K € |
| Value added | 365 K € | 405 K € | 421 K € | 522 K € |
| Operating revenue | 824 K € | 892 K € | 800 K € | 886 K € |
| Profit after tax | 41 K € | 18 K € | 5,916 € | 71 K € |
| Income tax | 11 K € | 4,952 € | 1,662 € | 19 K € |
| Current income tax | 11 K € | 4,952 € | 1,662 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 201 K € | 205 K € | 237 K € |
| Non-current assets | 10 K € | 39 K € | 26 K € | 15 K € |
| Property, plant and equipment | 10 K € | 39 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 161 K € | 178 K € | 221 K € |
| Inventory | 75 K € | 104 K € | 101 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 36 K € | 21 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 20 K € | 56 K € | 29 K € |
| Accruals and deferrals | 199 € | 693 € | 1,051 € | 849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 201 K € | 205 K € | 237 K € |
| Equity | 37 K € | 19 K € | 7,652 € | 175 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,528 € | 2,528 € | 2,528 € | 2,528 € |
| Profit/loss of previous years | −13 K € | −7,506 € | −7,431 € | 95 K € |
| Profit/loss for the accounting period after tax | 41 K € | 18 K € | 5,916 € | 71 K € |
| Liabilities | 137 K € | 181 K € | 197 K € | 61 K € |
| Non-current liabilities | 5,093 € | 29 K € | 20 K € | 12 K € |
| Current liabilities | 103 K € | 103 K € | 134 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 37 K € | 32 K € | 0 € |
| Provisions | 6,937 € | 11 K € | 11 K € | 12 K € |
| Accruals and deferrals | 471 € | 380 € | 484 € | 496 € |
Tax liability trend
7 registered activities
Address Nábr. Sv. Cyrila 359/23, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 359/23, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 359/23, 97101 Prievidza, Slovenská republika
Registered in Business Register
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