Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43977421・Skladová 8, 97101 Prievidza・Founded 2008
Turnover 2025
2.48 M €
−5.9 %Profit 2025
19 K €
+83 %Assets
1.79 M €
+15 %Equity
670 K €
+2.8 %Debt ratio
62.6 %
+4.4 ppGross margin
55.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
2.8 %
+1.2 ppReturn on equity
Current ratio
2.11
−4.5 %Current assets / current liabilities
Earnings before tax
28 K €
+57 %Profit + income tax
Effective tax
34.0 %
−9.3 ppIncome tax / earnings before tax
Net working capital
609 K €
−10 %Current assets − current liabilities
Revenue CAGR
73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.5 M € | 2.61 M € | 2.41 M € |
| Value added | 864 K € | 1.12 M € | 1.33 M € | 1.33 M € |
| Operating revenue | 2.43 M € | 3.29 M € | 2.64 M € | 2.48 M € |
| Profit after tax | 17 K € | 16 K € | 10 K € | 19 K € |
| Income tax | 12 K € | 13 K € | 7,737 € | 9,558 € |
| Current income tax | 12 K € | 13 K € | 7,737 € | 9,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.64 M € | 1.56 M € | 1.79 M € |
| Non-current assets | 239 K € | 311 K € | 301 K € | 618 K € |
| Property, plant and equipment | 239 K € | 311 K € | 301 K € | 618 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.32 M € | 1.24 M € | 1.16 M € |
| Inventory | 48 K € | 59 K € | 48 K € | 48 K € |
| Non-current receivables | 0 € | 735 K € | 726 K € | 715 K € |
| Current receivables | 1.2 M € | 355 K € | 383 K € | 368 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 172 K € | 84 K € | 28 K € |
| Accruals and deferrals | 8,399 € | 7,656 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.64 M € | 1.56 M € | 1.79 M € |
| Equity | 625 K € | 641 K € | 652 K € | 670 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 487 K € | 504 K € | 520 K € | 531 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 10 K € | 19 K € |
| Liabilities | 1.03 M € | 998 K € | 906 K € | 1.12 M € |
| Non-current liabilities | 71 K € | 71 K € | 61 K € | 347 K € |
| Current liabilities | 512 K € | 581 K € | 562 K € | 550 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 257 K € | 147 K € | 76 K € | 25 K € |
| Short-term bank loans | 166 K € | 149 K € | 139 K € | 115 K € |
| Provisions | 25 K € | 51 K € | 66 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 19 € |
Tax liability trend
23 registered activities
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Gessayova 2499/43, 85103 Bratislava, Slovenská republika
Address A. Sládkoviča 17/17, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
