Company data from Slovak public registers
Company financial profile・Company ID 44352221・Včelárska 1 B, 97101 Prievidza・Founded 2008
Turnover 2025
1.54 M €
+29 %Profit 2025
24 K €
+7,244 %Assets
567 K €
−35 %Equity
365 K €
−26 %Debt ratio
35.5 %
−7.8 ppGross margin
29.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.5 ppProfit / revenue
ROA
4.2 %
+4.2 ppReturn on assets
ROE
6.6 %
+6.5 ppReturn on equity
Current ratio
2.94
+26 %Current assets / current liabilities
Earnings before tax
30 K €
+1,385 %Profit + income tax
Effective tax
20.6 %
−63 ppIncome tax / earnings before tax
Net working capital
370 K €
−25 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 978 K € | 982 K € | 1.19 M € | 1.54 M € |
| Value added | 404 K € | 387 K € | 454 K € | 447 K € |
| Operating revenue | 978 K € | 987 K € | 1.19 M € | 1.54 M € |
| Profit after tax | 2,511 € | −19 K € | 326 € | 24 K € |
| Income tax | 2,498 € | 2,114 € | 1,704 € | 6,202 € |
| Current income tax | 2,498 € | 2,114 € | 1,704 € | 6,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 734 K € | 763 K € | 867 K € | 567 K € |
| Non-current assets | 6,281 € | 5,283 € | 4,284 € | 4,789 € |
| Property, plant and equipment | 6,281 € | 5,283 € | 4,284 € | 4,789 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 728 K € | 758 K € | 863 K € | 561 K € |
| Inventory | 0 € | 88 K € | 88 K € | 190 K € |
| Non-current receivables | 504 K € | 407 K € | 579 K € | 0 € |
| Current receivables | 245 K € | 284 K € | 283 K € | 420 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −21 K € | −21 K € | −88 K € | −49 K € |
| Accruals and deferrals | 39 € | 0 € | 0 € | 790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 734 K € | 763 K € | 867 K € | 567 K € |
| Equity | 624 K € | 524 K € | 491 K € | 365 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 590 K € | 535 K € | 483 K € | 334 K € |
| Profit/loss for the accounting period after tax | 2,511 € | −19 K € | 326 € | 24 K € |
| Liabilities | 110 K € | 239 K € | 376 K € | 201 K € |
| Non-current liabilities | 1,555 € | 223 € | 342 € | −3,810 € |
| Current liabilities | 108 K € | 238 K € | 371 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 777 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 582 € | 1,201 € | 4,180 € | 4,219 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lány 13, 94901 Nitra, Slovenská republika
Address Malookružná 191/41, 97101 Prievidza, Slovenská republika
Address Lány 13, 94901 Nitra, Slovenská republika
Address Malookružná 191/41, 97101 Prievidza, Slovenská republika
Address Lány 13, 94901 Nitra, Slovenská republika
Address Malookružná 191/41, 97101 Prievidza, Slovenská republika
Address Lány 13, 94901 Nitra, Slovenská republika
Address Malookružná 191/41, 97101 Prievidza, Slovenská republika
Registered in Business Register
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