Company data from Slovak public registers
Company financial profile・Company ID 36674290・Ulica stavbárov 54/3, 971 01 Prievidza・Founded 2006
Turnover 2025
206 K €
−1.0 %Profit 2025
61 K €
−3.7 %Assets
562 K €
+3.9 %Equity
500 K €
+14 %Debt ratio
11.1 %
−7.9 ppGross margin
86.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
−0.8 ppProfit / revenue
ROA
10.9 %
−0.9 ppReturn on assets
ROE
12.3 %
−2.3 ppReturn on equity
Current ratio
2.12
+159 %Current assets / current liabilities
Earnings before tax
78 K €
−4.3 %Profit + income tax
Effective tax
21.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
68 K €
+466 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 205 K € | 208 K € | 203 K € |
| Value added | 110 K € | 167 K € | 169 K € | 176 K € |
| Operating revenue | 158 K € | 205 K € | 208 K € | 206 K € |
| Profit after tax | 14 K € | 73 K € | 64 K € | 61 K € |
| Income tax | 10 K € | 20 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 561 K € | 509 K € | 541 K € | 562 K € |
| Non-current assets | 435 K € | 468 K € | 459 K € | 434 K € |
| Property, plant and equipment | 435 K € | 468 K € | 450 K € | 430 K € |
| Non-current intangible assets | 0 € | 0 € | 9,000 € | 4,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 41 K € | 82 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 32 K € | 37 K € | 39 K € |
| Financial accounts | 100 K € | 8,774 € | 45 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 509 K € | 541 K € | 562 K € |
| Equity | 511 K € | 385 K € | 438 K € | 500 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 490 K € | 304 K € | 366 K € | 430 K € |
| Profit/loss for the accounting period after tax | 14 K € | 73 K € | 64 K € | 61 K € |
| Liabilities | 49 K € | 124 K € | 103 K € | 62 K € |
| Non-current liabilities | 294 € | 430 € | 600 € | 770 € |
| Current liabilities | 31 K € | 122 K € | 101 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Provisions | 1,178 € | 1,695 € | 1,476 € | 1,300 € |
Tax liability trend
32 registered activities
Address Trubín č. 180, 96623 Lovčica-Trubín, Slovenská republika
Address Ulica stavbárov 54/3, 97101 Prievidza, Slovenská republika
Address Morovnianska cesta 1795/10, 97251 Handlová, Slovenská republika
Address Ulica stavbárov 54/3, 97101 Prievidza, Slovenská republika
Address Morovnianska cesta 1795/10, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 1795/10, 97251 Handlová, Slovenská republika
Registered in Business Register
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