Company data from Slovak public registers
Company financial profile・Company ID 44253516・Nováckeho 4/A, 97101 Prievidza・Founded 2008
Turnover 2025
1.63 M €
−5.7 %Profit 2025
69 K €
−57 %Assets
1.04 M €
−31 %Equity
669 K €
−34 %Debt ratio
35.9 %
+2.8 ppGross margin
60.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−5.1 ppProfit / revenue
ROA
6.6 %
−4.0 ppReturn on assets
ROE
10.3 %
−5.5 ppReturn on equity
Current ratio
2.71
−0.6 %Current assets / current liabilities
Earnings before tax
103 K €
−50 %Profit + income tax
Effective tax
33.1 %
+12 ppIncome tax / earnings before tax
Net working capital
449 K €
−37 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.29 M € | 1.6 M € | 1.61 M € |
| Value added | 661 K € | 787 K € | 921 K € | 973 K € |
| Operating revenue | 1.19 M € | 1.29 M € | 1.73 M € | 1.63 M € |
| Profit after tax | 87 K € | 118 K € | 161 K € | 69 K € |
| Income tax | 34 K € | 33 K € | 44 K € | 34 K € |
| Current income tax | 34 K € | 33 K € | 44 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.62 M € | 1.52 M € | 1.04 M € |
| Non-current assets | 357 K € | 370 K € | 390 K € | 318 K € |
| Property, plant and equipment | 357 K € | 360 K € | 386 K € | 318 K € |
| Non-current intangible assets | 0 € | 9,336 € | 3,334 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 882 K € | 1.24 M € | 1.12 M € | 712 K € |
| Inventory | 54 K € | 93 K € | 75 K € | 34 K € |
| Non-current receivables | 2,030 € | 2,030 € | 2,030 € | 2,030 € |
| Current receivables | 792 K € | 913 K € | 918 K € | 546 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 235 K € | 128 K € | 130 K € |
| Accruals and deferrals | 5,750 € | 5,637 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.62 M € | 1.52 M € | 1.04 M € |
| Equity | 756 K € | 863 K € | 1.02 M € | 669 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 657 K € | 733 K € | 846 K € | 588 K € |
| Profit/loss for the accounting period after tax | 87 K € | 118 K € | 161 K € | 69 K € |
| Liabilities | 489 K € | 755 K € | 505 K € | 375 K € |
| Non-current liabilities | 46 K € | 13 K € | 368 € | 33 K € |
| Current liabilities | 293 K € | 616 K € | 413 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 132 K € | 99 K € | 65 K € | 47 K € |
| Provisions | 18 K € | 27 K € | 27 K € | 32 K € |
| Accruals and deferrals | 95 € | 190 € | 95 € | 95 € |
Tax liability trend
42 registered activities
Address Rúfusova ulica 1904/25, 90042 Miloslavov, Slovenská republika
Address Kukučínova 952/2, 97201 Bojnice, Slovenská republika
Address Tkáčska 196/3, 97101 Prievidza, Slovenská republika
Address Družstevná 21/9, 96261 Dobrá Niva, Slovenská republika
Address Rúfusova ulica 1904/25, 90042 Miloslavov, Slovenská republika
Address Družstevná 21/9, 96261 Dobrá Niva, Slovenská republika
Address Kukučínova 952/2, 97201 Bojnice, Slovenská republika
Address Tkáčska 196/3, 97101 Prievidza, Slovenská republika
Address Tkáčska 196/3, 97101 Prievidza, Slovenská republika
Address Družstevná 21/9, 96261 Dobrá Niva, Slovenská republika
Address Tkáčska 196/3, 97101 Prievidza, Slovenská republika
Address Družstevná 21/9, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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