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Company data from Slovak public registers
Company financial profile・Company ID 36865451・Dlhá 52, 97101 Prievidza・Founded 2009
Turnover 2025
231 K €
+9.1 %Profit 2025
79 K €
+23 %Assets
1.56 M €
+3.1 %Equity
469 K €
+20 %Debt ratio
69.9 %
−4.3 ppGross margin
81.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
+3.9 ppProfit / revenue
ROA
5.1 %
+0.8 ppReturn on assets
ROE
16.8 %
+0.4 ppReturn on equity
Current ratio
110.85
+656 %Current assets / current liabilities
Earnings before tax
114 K €
+19 %Profit + income tax
Effective tax
31.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
1.33 M €
+15 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 228 K € | 212 K € | 231 K € |
| Value added | 127 K € | 165 K € | 164 K € | 187 K € |
| Operating revenue | 233 K € | 228 K € | 212 K € | 231 K € |
| Profit after tax | 25 K € | 52 K € | 64 K € | 79 K € |
| Income tax | 19 K € | 29 K € | 32 K € | 35 K € |
| Current income tax | 19 K € | 29 K € | 32 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 806 K € | 1.34 M € | 1.51 M € | 1.56 M € |
| Non-current assets | 390 K € | 327 K € | 264 K € | 209 K € |
| Property, plant and equipment | 390 K € | 327 K € | 264 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 1.02 M € | 1.25 M € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 357 K € | 990 K € | 1.23 M € | 1.3 M € |
| Current receivables | 4,717 € | 4,472 € | 5,508 € | 5,752 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 21 K € | 9,602 € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 806 K € | 1.34 M € | 1.51 M € | 1.56 M € |
| Equity | 274 K € | 327 K € | 390 K € | 469 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −21 K € | 3,787 € | 56 K € | 120 K € |
| Profit/loss for the accounting period after tax | 25 K € | 52 K € | 64 K € | 79 K € |
| Liabilities | 532 K € | 1.02 M € | 1.12 M € | 1.09 M € |
| Non-current liabilities | 94 K € | 946 K € | 1.03 M € | 1.07 M € |
| Current liabilities | 209 K € | 70 K € | 85 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 229 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Na Karasiny 246/9, 97101 Prievidza, Slovenská republika
Address Podjavorinskej 97, 98401 Lučenec, Slovenská republika
Address Komenského 20, 98554 Lovinobaňa, Slovenská republika
Address Mostná 1933/41, 97251 Handlová, Slovenská republika
Address Na Karasiny 246/9, 97101 Prievidza, Slovenská republika
Address Podjavorinskej 97, 98401 Lučenec, Slovenská republika
Address Komenského 20, 98554 Lovinobaňa, Slovenská republika
Registered in Business Register
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