Company data from Slovak public registers
Company financial profile・Company ID 44500106・Podjazdová 2628/9, 97101 Prievidza・Founded 2008
Turnover 2025
1.21 M €
−4.8 %Profit 2025
15 K €
−2.0 %Assets
523 K €
+22 %Equity
265 K €
+5.8 %Debt ratio
48.4 %
+8.0 ppGross margin
16.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
2.8 %
−0.7 ppReturn on assets
ROE
5.5 %
−0.4 ppReturn on equity
Current ratio
1.28
−15 %Current assets / current liabilities
Earnings before tax
19 K €
−1.4 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
70 K €
−19 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.37 M € | 1.28 M € | 1.21 M € |
| Value added | 93 K € | 161 K € | 187 K € | 202 K € |
| Operating revenue | 1.35 M € | 1.37 M € | 1.28 M € | 1.21 M € |
| Profit after tax | 1,526 € | 3,628 € | 15 K € | 15 K € |
| Income tax | 914 € | 995 € | 4,038 € | 4,072 € |
| Current income tax | 914 € | 995 € | 4,038 € | 4,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 427 K € | 428 K € | 523 K € |
| Non-current assets | 192 K € | 160 K € | 171 K € | 202 K € |
| Property, plant and equipment | 192 K € | 160 K € | 171 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 267 K € | 257 K € | 321 K € |
| Inventory | 195 K € | 154 K € | 144 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 105 K € | 111 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,609 € | 8,009 € | 1,584 € | 4,612 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 427 K € | 428 K € | 523 K € |
| Equity | 232 K € | 235 K € | 250 K € | 265 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 | 223 K € | 224 K € | 228 K € | 243 K € |
| Profit/loss for the accounting period after tax | 1,526 € | 3,628 € | 15 K € | 15 K € |
| Liabilities | 302 K € | 187 K € | 173 K € | 253 K € |
| Non-current liabilities | 22 K € | 98 K € | 2,701 € | 2,430 € |
| Current liabilities | 113 K € | 89 K € | 170 K € | 251 K € |
| Short-term financial assistance | 167 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,305 € | 4,695 € | 4,988 € | 4,934 € |
Tax liability trend
23 registered activities
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Registered in Business Register
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