Company data from Slovak public registers
Company financial profile・Company ID 44618140・Podjazdová 3399/10B, 97101 Prievidza・Founded 2009
Turnover 2025
1.17 M €
+0.2 %Profit 2025
25 K €
−76 %Assets
1.28 M €
−1.0 %Equity
591 K €
+4.4 %Debt ratio
48.5 %
−2.4 ppGross margin
49.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−6.8 ppProfit / revenue
ROA
1.9 %
−6.2 ppReturn on assets
ROE
4.2 %
−14 ppReturn on equity
Current ratio
3.32
−66 %Current assets / current liabilities
Earnings before tax
32 K €
−76 %Profit + income tax
Effective tax
21.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
206 K €
−70 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.31 M € | 1.13 M € | 1.16 M € |
| Value added | 503 K € | 620 K € | 588 K € | 572 K € |
| Operating revenue | 1.41 M € | 1.34 M € | 1.17 M € | 1.17 M € |
| Profit after tax | 36 K € | 104 K € | 105 K € | 25 K € |
| Income tax | 11 K € | 28 K € | 30 K € | 6,953 € |
| Current income tax | 11 K € | 28 K € | 30 K € | 6,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 767 K € | 780 K € | 1.29 M € | 1.28 M € |
| Non-current assets | 451 K € | 507 K € | 516 K € | 983 K € |
| Property, plant and equipment | 451 K € | 501 K € | 510 K € | 977 K € |
| Non-current intangible assets | 136 € | 6,365 € | 6,365 € | 6,365 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 273 K € | 774 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 165 K € | 178 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 108 K € | 596 K € | 154 K € |
| Accruals and deferrals | 575 € | 445 € | 1,312 € | 1,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 780 K € | 1.29 M € | 1.28 M € |
| Equity | 357 K € | 461 K € | 566 K € | 591 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 311 K € | 347 K € | 451 K € | 556 K € |
| Profit/loss for the accounting period after tax | 36 K € | 104 K € | 105 K € | 25 K € |
| Liabilities | 296 K € | 228 K € | 658 K € | 621 K € |
| Non-current liabilities | 6,114 € | 7,823 € | 9,285 € | 11 K € |
| Current liabilities | 159 K € | 121 K € | 79 K € | 89 K € |
| Short-term financial assistance | 12 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 K € | 85 K € | 550 K € | 491 K € |
| Provisions | 8,560 € | 3,196 € | 7,405 € | 19 K € |
| Accruals and deferrals | 114 K € | 91 K € | 68 K € | 68 K € |
Tax liability trend
12 registered activities
Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika
Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika
Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika
Address Železničná 309/11, 97231 Ráztočno, Slovenská republika
Address Kukučínová 284/32, 97231 Ráztočno, Slovenská republika
Address J.Palárika 11/10, 97101 Prievidza, Slovenská republika
Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika
Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika
Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika
Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika
Registered in Business Register
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