Company data from Slovak public registers
Company financial profile・Company ID 36780103・Nábrežná 5, 971 01 Prievidza・Founded 2007
Turnover 2025
8.94 M €
+5.8 %Profit 2025
56 K €
−79 %Net profit after taxAssets
10.6 M €
+14 %Total assets, stated excl. VATEquity
7.75 M €
+1.2 %Assets less external liabilitiesDebt ratio
26.5 %
+9.2 ppLiabilities / total assetsGross margin
38.9 %
−1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.5 ppProfit / revenue
Profit margin
0.6 %
−2.6 ppProfit / sales
ROA
0.5 %
−2.3 ppReturn on assets
ROE
0.7 %
−2.7 ppReturn on equity
Return on costs
0.6 %
−2.6 ppProfit / (revenue − profit)
Added value to revenue
37.9 %
−0.5 ppAdded value / revenue
Earnings before tax
175 K €
−60 %Profit + income tax
Effective tax
67.8 %
+27 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.42 M € | 7.34 M € | 8.13 M € | 8.71 M € |
| Value added | 2.42 M € | 2.85 M € | 3.24 M € | 3.39 M € |
| Operating revenue | 6.96 M € | 7.98 M € | 8.45 M € | 8.94 M € |
| Profit after tax | 158 K € | 170 K € | 262 K € | 56 K € |
| Income tax | 80 K € | 107 K € | 179 K € | 118 K € |
| Current income tax | 80 K € | 107 K € | 179 K € | 139 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.85 M € | 2.17 M € | 2.18 M € | 2.46 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.96 M € | 9.76 M € | 9.32 M € | 10.6 M € |
| Non-current assets | 7.32 M € | 6.96 M € | 6.9 M € | 8.34 M € |
| Property, plant and equipment | 7.21 M € | 6.74 M € | 6.73 M € | 8.2 M € |
| Non-current intangible assets | 72 K € | 130 K € | 109 K € | 46 K € |
| Non-current financial assets | 35 K € | 91 K € | 63 K € | 96 K € |
| Current assets | 2.37 M € | 2.55 M € | 2.39 M € | 2.2 M € |
| Inventory | 337 K € | 318 K € | 380 K € | 338 K € |
| Non-current receivables | 94 K € | 36 K € | 36 K € | 57 K € |
| Current receivables | 920 K € | 1.07 M € | 1.01 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 99 K € |
| Financial accounts | 1.02 M € | 1.13 M € | 961 K € | 682 K € |
| Accruals and deferrals | 265 K € | 245 K € | 23 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.96 M € | 9.76 M € | 9.32 M € | 10.6 M € |
| Equity | 7.41 M € | 7.43 M € | 7.66 M € | 7.75 M € |
| Share capital | 7.56 M € | 7.56 M € | 7.56 M € | 7.56 M € |
| Funds and other equity components | 0 € | 26 K € | 43 K € | 56 K € |
| Profit/loss of previous years | 260 K € | 182 K € | 335 K € | 584 K € |
| Profit/loss for the accounting period after tax | 158 K € | 170 K € | 262 K € | 56 K € |
| Liabilities | 2.46 M € | 2.27 M € | 1.62 M € | 2.81 M € |
| Non-current liabilities | 599 K € | 3,743 € | 12 K € | 20 K € |
| Current liabilities | 1.5 M € | 1.71 M € | 708 K € | 715 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 808 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 359 K € | 556 K € | 897 K € | 1.27 M € |
| Accruals and deferrals | 84 K € | 62 K € | 36 K € | 36 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, April 25, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.
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
4 changes in the register
Registered in Business Register
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