Company data from Slovak public registers
Company financial profile・Company ID 36617512・Vápenická 736/20, 971 01 Prievidza・Founded 2006
Turnover 2025
2.51 M €
+52 %Profit 2025
106 K €
−32 %Assets
1.63 M €
+19 %Equity
270 K €
+64 %Debt ratio
78.9 %
−2.9 ppGross margin
23.1 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−5.2 ppProfit / revenue
ROA
6.5 %
−4.9 ppReturn on assets
ROE
39.2 %
−56 ppReturn on equity
Current ratio
2.16
−14 %Current assets / current liabilities
Earnings before tax
124 K €
−35 %Profit + income tax
Effective tax
14.8 %
−4.1 ppIncome tax / earnings before tax
Net working capital
256 K €
+12 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.37 M € | 1.64 M € | 2.49 M € |
| Value added | 242 K € | 284 K € | 516 K € | 577 K € |
| Operating revenue | 1.15 M € | 1.39 M € | 1.65 M € | 2.51 M € |
| Profit after tax | 27 K € | 27 K € | 156 K € | 106 K € |
| Income tax | 2,687 € | 2,330 € | 36 K € | 18 K € |
| Current income tax | 2,687 € | 2,330 € | 36 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.3 M € | 1.36 M € | 1.63 M € |
| Non-current assets | 851 K € | 984 K € | 981 K € | 1.14 M € |
| Property, plant and equipment | 851 K € | 984 K € | 979 K € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 2,431 € | 912 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 314 K € | 379 K € | 478 K € |
| Inventory | 196 K € | 147 K € | 248 K € | 307 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 159 K € | 122 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,827 € | 8,221 € | 9,331 € | 2,629 € |
| Accruals and deferrals | 1,588 € | 6,310 € | 2,790 € | 5,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.3 M € | 1.36 M € | 1.63 M € |
| Equity | 81 K € | 107 K € | 164 K € | 270 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,879 € | 1,879 € | 1,879 € | 1,879 € |
| Profit/loss of previous years | 45 K € | 72 K € | 0 € | 156 K € |
| Profit/loss for the accounting period after tax | 27 K € | 27 K € | 156 K € | 106 K € |
| Liabilities | 1.05 M € | 1.08 M € | 1.11 M € | 1.28 M € |
| Non-current liabilities | 1,466 € | 1,970 € | 36 K € | 28 K € |
| Current liabilities | 130 K € | 172 K € | 151 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 758 K € | 756 K € | 663 K € | 774 K € |
| Short-term bank loans | 150 K € | 146 K € | 259 K € | 252 K € |
| Provisions | 7,300 € | 9,559 € | 5,739 € | 9,653 € |
| Accruals and deferrals | 0 € | 112 K € | 84 K € | 74 K € |
Tax liability trend
51 registered activities
Address Lúčna 160/22, 97101 Prievidza, Slovenská republika
Address Mierové námestie 1908/6A, 97101 Prievidza, Slovenská republika
Address Lúčna 22/18, 97101 Prievidza, Slovenská republika
Address Bernolákova 301/12, 91101 Trenčín, Slovenská republika
Address Trieda Hradca Králové 5315/34, 97401 Banská Bystrica, Slovenská republika
Address Štúrova 606/9, 05401 Levoča, Slovenská republika
Address Mierové námestie 1908/6A, 97101 Prievidza, Slovenská republika
Address Lúčna 160/22, 97101 Prievidza, Slovenská republika
Address Dúbravská ulica 934/8, 97101 Prievidza, Slovenská republika
Address Lúčna 160/22, 97101 Prievidza, Slovenská republika
Address Bernolákova 301/12, 91101 Trenčín, Slovenská republika
Address Dúbravská ulica 934/8, 97101 Prievidza, Slovenská republika
Address Lúčna 160/22, 97101 Prievidza, Slovenská republika
Address Bernolákova 301/12, 91101 Trenčín, Slovenská republika
Address Dúbravská ulica 934/8, 97101 Prievidza, Slovenská republika
Address Lúčna 160/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.