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Company data from Slovak public registers
Company financial profile・Company ID 36680419・Montážna 21, 97101 Prievidza・Founded 2006
Turnover 2025
3.51 M €
+18 %Profit 2025
250 K €
+13 %Assets
1.18 M €
+7.9 %Equity
849 K €
+22 %Debt ratio
28.2 %
−8.4 ppGross margin
13.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−0.3 ppProfit / revenue
ROA
21.1 %
+0.9 ppReturn on assets
ROE
29.4 %
−2.4 ppReturn on equity
Current ratio
3.83
+25 %Current assets / current liabilities
Earnings before tax
321 K €
+13 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
428 K €
+28 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 2.1 M € | 2.97 M € | 3.5 M € |
| Value added | 251 K € | 369 K € | 417 K € | 478 K € |
| Operating revenue | 2.24 M € | 2.11 M € | 2.98 M € | 3.51 M € |
| Profit after tax | 138 K € | 210 K € | 221 K € | 250 K € |
| Income tax | 40 K € | 57 K € | 62 K € | 71 K € |
| Current income tax | — | 57 K € | 62 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.08 M € | 1.1 M € | 1.18 M € |
| Non-current assets | 570 K € | 546 K € | 598 K € | 600 K € |
| Property, plant and equipment | 570 K € | 546 K € | 598 K € | 600 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 532 K € | 495 K € | 579 K € |
| Inventory | 370 K € | 348 K € | 330 K € | 356 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 87 K € | 61 K € | 197 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 96 K € | 104 K € | 26 K € |
| Accruals and deferrals | — | 2,334 € | 3,404 € | 3,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.08 M € | 1.1 M € | 1.18 M € |
| Equity | 369 K € | 529 K € | 694 K € | 849 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | — | 827 € | 827 € | 827 € |
| Profit/loss of previous years | 224 K € | 312 K € | 466 K € | 591 K € |
| Profit/loss for the accounting period after tax | 138 K € | 210 K € | 221 K € | 250 K € |
| Liabilities | 763 K € | 550 K € | 401 K € | 334 K € |
| Non-current liabilities | 0 € | 215 € | 582 € | 78 € |
| Current liabilities | 409 K € | 253 K € | 161 K € | 151 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 297 K € | 240 K € | 182 K € |
| Short-term bank loans | 354 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 840 € | 1,120 € | 1,120 € |
Tax liability trend
27 registered activities
Address Lipová ulica 483/18, 97101 Prievidza, Slovenská republika
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Address Sv. Cyrila 358/15, 97101 Prievidza, Slovenská republika
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Address Lipová ulica 483/18, 97101 Prievidza, Slovenská republika
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Address Sv. Cyrila 358/15, 97101 Prievidza, Slovenská republika
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Address Sv. Cyrila 358/15, 97101 Prievidza, Slovenská republika
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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