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Company data from Slovak public registers
Company financial profile・Company ID 36710661・Teplárenská 1, 97173 Prievidza・Founded 2007
Turnover 2025
2.76 M €
−2.1 %Profit 2025
15 K €
−60 %Net profit after taxAssets
745 K €
−21 %Total assets, stated excl. VATEquity
194 K €
+8.3 %Assets less external liabilitiesDebt ratio
73.9 %
−7.2 ppLiabilities / total assetsGross margin
31.3 %
−0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.8 ppProfit / revenue
Profit margin
0.6 %
−0.8 ppProfit / sales
ROA
2.0 %
−2.0 ppReturn on assets
ROE
7.7 %
−13 ppReturn on equity
Return on costs
0.5 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
30.6 %
−0.3 ppAdded value / revenue
Earnings before tax
22 K €
−54 %Profit + income tax
Effective tax
31.9 %
+11 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 2.5 M € | 2.74 M € | 2.7 M € |
| Value added | 736 K € | 666 K € | 871 K € | 845 K € |
| Operating revenue | 2.19 M € | 2.61 M € | 2.82 M € | 2.76 M € |
| Profit after tax | 53 K € | 64 K € | 38 K € | 15 K € |
| Income tax | 9,920 € | 0 € | 10 K € | 7,008 € |
| Current income tax | 9,920 € | 0 € | 10 K € | 7,008 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 653 K € | 620 K € | 711 K € | 700 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 499 K € | 471 K € | 949 K € | 745 K € |
| Non-current assets | 74 K € | 66 K € | 397 K € | 360 K € |
| Property, plant and equipment | 74 K € | 66 K € | 397 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 404 K € | 551 K € | 383 K € |
| Inventory | 267 K € | 257 K € | 351 K € | 336 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 142 K € | 200 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,267 € | 4,666 € | 104 € | 243 € |
| Accruals and deferrals | 1,489 € | 1,222 € | 1,526 € | 2,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 471 K € | 949 K € | 745 K € |
| Equity | 77 K € | 142 K € | 179 K € | 194 K € |
| Share capital | 9,130 € | 9,130 € | 9,130 € | 9,130 € |
| Funds and other equity components | 8,934 € | 8,934 € | 8,934 € | 8,934 € |
| Profit/loss of previous years | 6,769 € | 59 K € | 124 K € | 161 K € |
| Profit/loss for the accounting period after tax | 53 K € | 64 K € | 38 K € | 15 K € |
| Liabilities | 421 K € | 329 K € | 770 K € | 551 K € |
| Non-current liabilities | 36 K € | 32 K € | 250 K € | 180 K € |
| Current liabilities | 311 K € | 181 K € | 211 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 76 K € | 86 K € |
| Short-term bank loans | 61 K € | 98 K € | 211 K € | 71 K € |
| Provisions | 13 K € | 19 K € | 21 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Address Námestie Slobody 15, 96001 Zvolen, Slovenská republika
Address Hindenburgstrasse 7, 72622 Nürtingen, Nemecká spolková republika
Address Hviezdoslavova 354/12, 97226 Nitrianske Rudno, Slovenská republika
Address Jesenského 6/9, 97101 Prievidza, Slovenská republika
Address Nitrianske Sučany 350, 97221 Nitrianske Sučany, Slovenská republika
Address Hindenburgstrasse 7, 72622 Nürtingen, Nemecká spolková republika
Address Hindenburgstrasse 7, 92622 Nürtingen, Nemecká spolková republika
Address Chrenovec - Brusno 694, 97232 Chrenovec-Brusno, Slovenská republika
Address Velvárska 40, 97201 Bojnice, Slovenská republika
Address Sigmaringer Strasse 50, 72622 Nürtingen, Nemecká spolková republika
Address Velvárska 40, 97201 Bojnice, Slovenská republika
Address Nitrianske Sučany 350, 97221 Nitrianske Sučany, Slovenská republika
Address Velvárska 40, 97201 Bojnice, Slovenská republika
Address Hviezdoslavova 354/12, 97226 Nitrianske Rudno, Slovenská republika
Address Jesenského 6/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
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