Company data from Slovak public registers
Company financial profile・Company ID 36366081・Pribinovo námestie 6, 97101 Prievidza・Founded 2006
Turnover 2025
148 K €
−20 %Profit 2025
16 K €
−1.6 %Assets
474 K €
+15 %Equity
330 K €
+5.0 %Debt ratio
30.4 %
+6.4 ppGross margin
49.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+1.9 ppProfit / revenue
ROA
3.3 %
−0.5 ppReturn on assets
ROE
4.7 %
−0.3 ppReturn on equity
Current ratio
3.25
−16 %Current assets / current liabilities
Earnings before tax
20 K €
−0.4 %Profit + income tax
Effective tax
23.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
322 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 113 K € | 185 K € | 148 K € |
| Value added | 57 K € | 53 K € | 71 K € | 74 K € |
| Operating revenue | 111 K € | 113 K € | 185 K € | 148 K € |
| Profit after tax | 14 K € | 13 K € | 16 K € | 16 K € |
| Income tax | 4,641 € | 4,866 € | 4,569 € | 4,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 408 K € | 414 K € | 474 K € |
| Non-current assets | 29 K € | 49 K € | 34 K € | 9,491 € |
| Property, plant and equipment | 29 K € | 49 K € | 34 K € | 9,491 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 358 K € | 380 K € | 464 K € |
| Inventory | 0 € | 26 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,719 € | 28 K € | 21 K € | 39 K € |
| Financial accounts | 350 K € | 330 K € | 359 K € | 426 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 408 K € | 414 K € | 474 K € |
| Equity | 285 K € | 299 K € | 314 K € | 330 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 264 K € | 278 K € | 291 K € | 307 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 16 K € | 16 K € |
| Liabilities | 104 K € | 109 K € | 99 K € | 144 K € |
| Non-current liabilities | 4,239 € | 487 € | 144 € | 111 € |
| Current liabilities | 88 K € | 87 K € | 98 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,669 € | 20 K € | −667 € | −667 € |
| Provisions | 1,357 € | 1,592 € | 1,863 € | 1,741 € |
Tax liability trend
10 registered activities
Address Rekreačná 1711/19, 97201 Bojnice, Slovenská republika
Address Rekreačná 1711/19, 97201 Bojnice, Slovenská republika
Address Rekreačná 1711/19, 97201 Bojnice, Slovenská republika
Address Rekreačná 1711/19, 97201 Bojnice, Slovenská republika
Address Rekreačná 1711/19, 97201 Bojnice, Slovenská republika
Registered in Business Register
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