Company data from Slovak public registers
Company financial profile・Company ID 36725692・M. Mišíka 730/23, 97101 Prievidza・Founded 2007
Turnover 2024
2.95 M €
+26 %Profit 2024
73 K €
+104 %Assets
1.93 M €
+14 %Equity
1.69 M €
+15 %Debt ratio
12.5 %
−1.2 ppGross margin
8.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.9 ppProfit / revenue
ROA
3.8 %
+1.7 ppReturn on assets
ROE
4.3 %
+1.9 ppReturn on equity
Current ratio
4.94
+37 %Current assets / current liabilities
Earnings before tax
95 K €
+94 %Profit + income tax
Effective tax
22.4 %
−4.0 ppIncome tax / earnings before tax
Net working capital
949 K €
+57 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.83 M € | 2.31 M € | 2.85 M € |
| Value added | 147 K € | 203 K € | 184 K € | 248 K € |
| Operating revenue | 1.82 M € | 1.84 M € | 2.33 M € | 2.95 M € |
| Profit after tax | 30 K € | 55 K € | 36 K € | 73 K € |
| Income tax | 15 K € | 16 K € | 13 K € | 21 K € |
| Current income tax | 15 K € | 16 K € | 13 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.6 M € | 1.7 M € | 1.93 M € |
| Non-current assets | 410 K € | 825 K € | 859 K € | 742 K € |
| Property, plant and equipment | 410 K € | 825 K € | 859 K € | 742 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 771 K € | 836 K € | 1.19 M € |
| Inventory | 699 K € | 609 K € | 785 K € | 902 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 50 K € | 9,090 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 111 K € | 42 K € | 275 K € |
| Accruals and deferrals | 330 € | 330 € | 330 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.6 M € | 1.7 M € | 1.93 M € |
| Equity | 1.14 M € | 1.23 M € | 1.46 M € | 1.69 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −80 K € | −51 K € | 4,322 € | 40 K € |
| Profit/loss for the accounting period after tax | 30 K € | 55 K € | 36 K € | 73 K € |
| Liabilities | 277 K € | 368 K € | 231 K € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 277 K € | 243 K € | 231 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 125 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kukučínova 850/24, 97201 Bojnice, Slovenská republika
Address Kukučínova 850/24, 97201 Bojnice, Slovenská republika
Address Športová 1716/5A, 97201 Bojnice, Slovenská republika
Address Športová 1716/5A, 97201 Bojnice, Slovenská republika
Address Šumperská 13/3, 97101 Prievidza, Slovenská republika
Address Kukučínova 850/24, 97201 Bojnice, Slovenská republika
Address Kukučínova 850/24, 97201 Bojnice, Slovenská republika
Address Kukučínova 850/24, 97201 Bojnice, Slovenská republika
Address Športová 1716/5A, 97201 Bojnice, Slovenská republika
Address Šumperská 13/3, 97101 Prievidza, Slovenská republika
Address Športová 1716/5A, 97201 Bojnice, Slovenská republika
Address Šumperská 13/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.