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Company data from Slovak public registers
Company financial profile・Company ID 36759953・Košovská cesta 28, 97101 Prievidza・Founded 2007
Turnover 2025
1.31 M €
−1.4 %Profit 2025
28 K €
−60 %Assets
981 K €
−0.2 %Equity
759 K €
+3.9 %Debt ratio
22.6 %
−3.0 ppGross margin
25.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−3.2 ppProfit / revenue
ROA
2.9 %
−4.3 ppReturn on assets
ROE
3.7 %
−6.0 ppReturn on equity
Current ratio
5.00
+29 %Current assets / current liabilities
Earnings before tax
38 K €
−59 %Profit + income tax
Effective tax
24.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
734 K €
+11 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.25 M € | 1.31 M € | 1.3 M € |
| Value added | 294 K € | 321 K € | 336 K € | 328 K € |
| Operating revenue | 1.14 M € | 1.27 M € | 1.33 M € | 1.31 M € |
| Profit after tax | 71 K € | 110 K € | 71 K € | 28 K € |
| Income tax | 21 K € | 30 K € | 20 K € | 9,179 € |
| Current income tax | 21 K € | 30 K € | 20 K € | 9,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 716 K € | 839 K € | 982 K € | 981 K € |
| Non-current assets | 55 K € | 37 K € | 82 K € | 57 K € |
| Property, plant and equipment | 55 K € | 37 K € | 82 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 K € | 795 K € | 895 K € | 918 K € |
| Inventory | 101 K € | 111 K € | 153 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 82 K € | 97 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 460 K € | 603 K € | 645 K € | 628 K € |
| Accruals and deferrals | 6,307 € | 6,745 € | 5,836 € | 5,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 839 K € | 982 K € | 981 K € |
| Equity | 551 K € | 660 K € | 731 K € | 759 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 472 K € | 543 K € | 653 K € | 724 K € |
| Profit/loss for the accounting period after tax | 71 K € | 110 K € | 71 K € | 28 K € |
| Liabilities | 165 K € | 179 K € | 251 K € | 221 K € |
| Non-current liabilities | 30 K € | 22 K € | 14 K € | 31 K € |
| Current liabilities | 130 K € | 149 K € | 230 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 93 € |
| Provisions | 4,705 € | 7,917 € | 6,713 € | 6,389 € |
| Accruals and deferrals | 391 € | 198 € | 277 € | 284 € |
Tax liability trend
36 registered activities
Address Námestie SNP 45/40, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Námestie SNP 45/40, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Námestie SNP 45/40, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Námestie SNP 45/40, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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