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Company data from Slovak public registers
Company financial profile・Company ID 44554664・Lesná 268/42, 97101 Prievidza・Founded 2008
Turnover 2025
1.48 M €
+28 %Profit 2025
125 K €
+18 %Assets
446 K €
+20 %Equity
125 K €
+18 %Debt ratio
71.9 %
+0.4 ppGross margin
12.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−0.7 ppProfit / revenue
ROA
28.0 %
−0.3 ppReturn on assets
ROE
99.6 %
+0.1 ppReturn on equity
Current ratio
1.38
+0.2 %Current assets / current liabilities
Earnings before tax
155 K €
+1.1 %Profit + income tax
Effective tax
19.6 %
−12 ppIncome tax / earnings before tax
Net working capital
99 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 686 K € | 1.16 M € | 1.48 M € |
| Value added | 194 K € | 157 K € | 177 K € | 191 K € |
| Operating revenue | 820 K € | 688 K € | 1.16 M € | 1.48 M € |
| Profit after tax | 115 K € | 104 K € | 106 K € | 125 K € |
| Income tax | 32 K € | 18 K € | 48 K € | 30 K € |
| Current income tax | 32 K € | 18 K € | 48 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 269 K € | 373 K € | 446 K € |
| Non-current assets | 38 K € | 12 K € | 1,650 € | 82 K € |
| Property, plant and equipment | 38 K € | 12 K € | 1,650 € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 252 K € | 366 K € | 356 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 232 K € | 286 K € | 280 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 20 K € | 79 K € | 76 K € |
| Accruals and deferrals | 5,577 € | 4,479 € | 5,654 € | 7,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 269 K € | 373 K € | 446 K € |
| Equity | 116 K € | 104 K € | 106 K € | 125 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 115 K € | 104 K € | 106 K € | 125 K € |
| Liabilities | 285 K € | 165 K € | 267 K € | 320 K € |
| Non-current liabilities | 882 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 163 K € | 265 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 2,000 € | 2,000 € | 2,000 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lesná 268/42, 97101 Prievidza, Slovenská republika
Address Pribinova 24/4195, 81109 Bratislava, Slovenská republika
Address Lesná 268/42, 97101 Bratislava, Slovenská republika
Address Etzersdorf 141, 8160 Sankt Ruprecht an der Raab, Rakúska republika
Address Lesná 942/40, 97101 Prievidza, Slovenská republika
Address Pribinova 25/4195, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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