Company data from Slovak public registers
Company financial profile・Company ID 44178778・Nábrežná 5, 97101 Prievidza・Founded 2008
Turnover 2025
2.79 M €
+1.5 %Profit 2025
98 K €
−13 %Assets
472 K €
−11 %Equity
106 K €
−13 %Debt ratio
77.6 %
+0.5 ppGross margin
14.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.6 ppProfit / revenue
ROA
20.9 %
−0.6 ppReturn on assets
ROE
93.1 %
−0.9 ppReturn on equity
Current ratio
1.51
+27 %Current assets / current liabilities
Earnings before tax
126 K €
−16 %Profit + income tax
Effective tax
21.8 %
−2.6 ppIncome tax / earnings before tax
Net working capital
139 K €
+80 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.68 M € | 2.68 M € | 2.74 M € | 2.78 M € |
| Value added | 341 K € | 356 K € | 386 K € | 405 K € |
| Operating revenue | 2.68 M € | 2.68 M € | 2.74 M € | 2.79 M € |
| Profit after tax | 118 K € | 100 K € | 114 K € | 98 K € |
| Income tax | 32 K € | 28 K € | 37 K € | 28 K € |
| Current income tax | 32 K € | 28 K € | 37 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 487 K € | 528 K € | 472 K € |
| Non-current assets | 3,592 € | 32 K € | 26 K € | 49 K € |
| Property, plant and equipment | 3,592 € | 32 K € | 26 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 444 K € | 476 K € | 410 K € |
| Inventory | 212 K € | 176 K € | 195 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 6,554 € | 6,554 € |
| Current receivables | 136 K € | 119 K € | 139 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 148 K € | 136 K € | 26 K € |
| Accruals and deferrals | 8,867 € | 11 K € | 26 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 487 K € | 528 K € | 472 K € |
| Equity | 126 K € | 107 K € | 121 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 118 K € | 100 K € | 114 K € | 98 K € |
| Liabilities | 398 K € | 379 K € | 407 K € | 366 K € |
| Non-current liabilities | −63 € | 1,558 € | 1,771 € | 29 K € |
| Current liabilities | 394 K € | 367 K € | 399 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 58 K € |
| Provisions | 4,453 € | 11 K € | 6,732 € | 7,264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address 1. mája 448/80, 97251 Handlová, Slovenská republika
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1. mája 448/80, 97251 Handlová, Slovenská republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta VI. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/14, 84102 Bratislava-Dúbravka, Slovenská republika
Address P. V. Rovnianka 5136/11, 03601 Martin-Záturčie, Slovenská republika
Address 1. mája 448/80, 97251 Handlová, Slovenská republika
Address Nábrežná 5, 97101 Prievidza, Slovenská republika
Address 1. mája 448/80, 97251 Handlová, Slovenská republika
Address Račianska 153, 83154 Bratislava, Slovenská republika
Address Agias Elenis 6, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43, 1060, Nikózia, Cyperská republika
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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