Company data from Slovak public registers
Company financial profile・Company ID 36711705・Agátová ulica 744/1, 971 01 Prievidza・Founded 2006
Turnover 2025
88 K €
+13 %Profit 2025
24 K €
+163 %Assets
80 K €
−9.2 %Equity
56 K €
+3.2 %Debt ratio
29.2 %
−8.5 ppGross margin
46.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+15 ppProfit / revenue
ROA
29.9 %
+20 ppReturn on assets
ROE
42.2 %
+26 ppReturn on equity
Current ratio
2.27
+70 %Current assets / current liabilities
Earnings before tax
27 K €
+117 %Profit + income tax
Effective tax
11.1 %
−15 ppIncome tax / earnings before tax
Net working capital
20 K €
+167 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 72 K € | 78 K € | 84 K € |
| Value added | 12 K € | 25 K € | 30 K € | 39 K € |
| Operating revenue | 77 K € | 72 K € | 78 K € | 88 K € |
| Profit after tax | 4,705 € | 4,859 € | 9,058 € | 24 K € |
| Income tax | 1,937 € | 2,001 € | 3,286 € | 2,981 € |
| Current income tax | 1,937 € | 2,001 € | 3,286 € | 2,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 127 K € | 88 K € | 80 K € |
| Non-current assets | 83 K € | 68 K € | 58 K € | 43 K € |
| Property, plant and equipment | 83 K € | 68 K € | 58 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 59 K € | 30 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,634 € | 2,845 € | 2,694 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 53 K € | 27 K € | 33 K € |
| Accruals and deferrals | 117 € | 130 € | 101 € | 417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 127 K € | 88 K € | 80 K € |
| Equity | 91 K € | 96 K € | 55 K € | 56 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 682 € | 682 € | 682 € | 682 € |
| Profit/loss of previous years | 76 K € | 80 K € | 35 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,705 € | 4,859 € | 9,058 € | 24 K € |
| Liabilities | 34 K € | 31 K € | 33 K € | 23 K € |
| Non-current liabilities | 30 K € | 21 K € | 10 K € | 193 € |
| Current liabilities | 3,460 € | 10 K € | 22 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 430 € | 250 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Agátová ulica 744/1, 97101 Prievidza, Slovenská republika
Address M. R. Štefánika 24/5, 97101 Prievidza, Slovenská republika
Address M. R. Štefánika 24/5, 97101 Prievidza, Slovenská republika
Address Agátová ulica 744/1, 97101 Prievidza, Slovenská republika
Address Agátová ulica 744/1, 97101 Prievidza, Slovenská republika
Address Agátová ulica 744/1, 97101 Prievidza, Slovenská republika
Address M. R. Štefánika 24/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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