Company data from Slovak public registers
Company financial profile・Company ID 36780103・Nábrežná 5, 971 01 Prievidza・Founded 2007
Turnover 2024
8.45 M €
+5.8 %Profit 2024
262 K €
+54 %Assets
9.32 M €
−4.5 %Equity
7.66 M €
+3.2 %Debt ratio
17.4 %
−5.9 ppGross margin
39.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.0 ppProfit / revenue
ROA
2.8 %
+1.1 ppReturn on assets
ROE
3.4 %
+1.1 ppReturn on equity
Current ratio
3.38
+126 %Current assets / current liabilities
Earnings before tax
440 K €
+59 %Profit + income tax
Effective tax
40.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
1.68 M €
+99 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.48 M € | 6.42 M € | 7.34 M € | 8.13 M € |
| Value added | 2.46 M € | 2.42 M € | 2.85 M € | 3.24 M € |
| Operating revenue | 6.87 M € | 6.96 M € | 7.98 M € | 8.45 M € |
| Profit after tax | 138 K € | 158 K € | 170 K € | 262 K € |
| Income tax | 17 K € | 80 K € | 107 K € | 179 K € |
| Current income tax | 53 K € | 80 K € | 107 K € | 179 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.95 M € | 9.96 M € | 9.76 M € | 9.32 M € |
| Non-current assets | 7.59 M € | 7.32 M € | 6.96 M € | 6.9 M € |
| Property, plant and equipment | 6.92 M € | 7.21 M € | 6.74 M € | 6.73 M € |
| Non-current intangible assets | 71 K € | 72 K € | 130 K € | 109 K € |
| Non-current financial assets | 600 K € | 35 K € | 91 K € | 63 K € |
| Current assets | 2.1 M € | 2.37 M € | 2.55 M € | 2.39 M € |
| Inventory | 278 K € | 337 K € | 318 K € | 380 K € |
| Non-current receivables | 140 K € | 94 K € | 36 K € | 36 K € |
| Current receivables | 939 K € | 920 K € | 1.07 M € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 741 K € | 1.02 M € | 1.13 M € | 961 K € |
| Accruals and deferrals | 268 K € | 265 K € | 245 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.95 M € | 9.96 M € | 9.76 M € | 9.32 M € |
| Equity | 7.22 M € | 7.41 M € | 7.43 M € | 7.66 M € |
| Share capital | 5.98 M € | 7.56 M € | 7.56 M € | 7.56 M € |
| Funds and other equity components | 0 € | 0 € | 26 K € | 43 K € |
| Profit/loss of previous years | 122 K € | 260 K € | 182 K € | 335 K € |
| Profit/loss for the accounting period after tax | 138 K € | 158 K € | 170 K € | 262 K € |
| Liabilities | 2.64 M € | 2.46 M € | 2.27 M € | 1.62 M € |
| Non-current liabilities | 1.1 M € | 599 K € | 3,743 € | 12 K € |
| Current liabilities | 1.35 M € | 1.5 M € | 1.71 M € | 708 K € |
| Short-term financial assistance | 100 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 89 K € | 359 K € | 556 K € | 897 K € |
| Accruals and deferrals | 100 K € | 84 K € | 62 K € | 36 K € |
Tax liability trend
34 registered activities
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address J. Murgaša 703/32, 97101 Prievidza, Slovenská republika
Address Š. Králika 431/23, 97101 Prievidza, Slovenská republika
Address Hany Meličkovej 2981/7, 84105 Bratislava - Karlova Ves, Slovenská republika
Address J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cesta VI. Clementisa 233/27, 97101 Prievidza, Slovenská republika
Address Kpt.Nálepku 1080/17, 97201 Bojnice, Slovenská republika
Address Nábrežná 5, 97101 Prievidza, Slovenská republika
Address Nábrežná 5, 97101 Prievidza, Slovenská republika
Address Ulica stavbárov 55/5, 97101 Prievidza, Slovenská republika
Address Hurbanovo námestie 19/41, 97201 Bojnice, Slovenská republika
Address Hurbanovo námestie 19/41, 97201 Bojnice, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Registered in Business Register
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