Company data from Slovak public registers
Company financial profile・Company ID 36725463・Stavbárov 12, 97101 Prievidza・Founded 2007
Turnover 2025
1.62 M €
+4.8 %Profit 2025
28 K €
−41 %Assets
2.51 M €
+1.6 %Equity
807 K €
+3.5 %Debt ratio
67.8 %
−0.6 ppGross margin
17.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.3 ppProfit / revenue
ROA
1.1 %
−0.8 ppReturn on assets
ROE
3.4 %
−2.6 ppReturn on equity
Current ratio
1.24
+7.0 %Current assets / current liabilities
Earnings before tax
47 K €
−26 %Profit + income tax
Effective tax
41.9 %
+16 ppIncome tax / earnings before tax
Net working capital
414 K €
+51 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.73 M € | 1.46 M € | 1.68 M € |
| Value added | 268 K € | 300 K € | 284 K € | 285 K € |
| Operating revenue | 1.59 M € | 1.73 M € | 1.55 M € | 1.62 M € |
| Profit after tax | 38 K € | 58 K € | 47 K € | 28 K € |
| Income tax | 13 K € | 18 K € | 17 K € | 20 K € |
| Current income tax | 13 K € | 18 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 2.25 M € | 2.47 M € | 2.51 M € |
| Non-current assets | 711 K € | 600 K € | 514 K € | 398 K € |
| Property, plant and equipment | 711 K € | 600 K € | 514 K € | 398 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.65 M € | 1.95 M € | 2.11 M € |
| Inventory | 806 K € | 831 K € | 924 K € | 932 K € |
| Non-current receivables | 0 € | 109 K € | 103 K € | 22 K € |
| Current receivables | 537 K € | 291 K € | 204 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 307 K € | 422 K € | 722 K € | 887 K € |
| Accruals and deferrals | 1,533 € | 1,423 € | 2,210 € | 2,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 2.25 M € | 2.47 M € | 2.51 M € |
| Equity | 675 K € | 732 K € | 780 K € | 807 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 468 K € | 506 K € | 564 K € | 611 K € |
| Profit/loss for the accounting period after tax | 38 K € | 58 K € | 47 K € | 28 K € |
| Liabilities | 1.69 M € | 1.52 M € | 1.69 M € | 1.7 M € |
| Non-current liabilities | 546 € | 494 € | 525 € | 479 € |
| Current liabilities | 1.68 M € | 1.51 M € | 1.68 M € | 1.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,683 € | 7,637 € | 9,632 € | 6,058 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Družstevná 581/21, 97141 Koš, Slovenská republika
Address Trnavá Hora 304, 96611 Trnavá Hora, Slovenská republika
Address Družstevná 581/21, 97241 Koš, Slovenská republika
Address Družstevná 581/21, 97241 Koš, Slovenská republika
Address Trnavá Hora 158, 96611 Trnavá Hora, Slovenská republika
Address Družstevná 581/21, 97141 Koš, Slovenská republika
Address Trnavá Hora 304, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
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