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Company data from Slovak public registers
Company financial profile・Company ID 44786093・Bojnická cesta II. 400/12, 97101 Prievidza・Founded 2009
Turnover 2025
2.91 M €
−9.0 %Profit 2025
49 K €
+430 %Assets
2.52 M €
−7.8 %Equity
1.16 M €
+4.4 %Debt ratio
54.0 %
−5.4 ppGross margin
12.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.4 ppProfit / revenue
ROA
1.9 %
+1.6 ppReturn on assets
ROE
4.2 %
+3.4 ppReturn on equity
Current ratio
4.49
+8.6 %Current assets / current liabilities
Earnings before tax
56 K €
+182 %Profit + income tax
Effective tax
12.7 %
−41 ppIncome tax / earnings before tax
Net working capital
1.38 M €
−12 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 3.42 M € | 2.98 M € | 2.77 M € |
| Value added | 303 K € | 420 K € | 270 K € | 351 K € |
| Operating revenue | 3.04 M € | 3.58 M € | 3.2 M € | 2.91 M € |
| Profit after tax | 11 K € | 35 K € | 9,236 € | 49 K € |
| Income tax | 9,166 € | 5,946 € | 11 K € | 7,120 € |
| Current income tax | 9,028 € | 6,668 € | 9,331 € | 3,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 2.89 M € | 2.74 M € | 2.52 M € |
| Non-current assets | 730 K € | 674 K € | 641 K € | 735 K € |
| Property, plant and equipment | 729 K € | 673 K € | 641 K € | 735 K € |
| Non-current intangible assets | 1,084 € | 690 € | 296 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.38 M € | 2.2 M € | 2.08 M € | 1.78 M € |
| Inventory | 2.04 M € | 1.65 M € | 1.51 M € | 1.24 M € |
| Non-current receivables | 100 € | 100 € | 100 € | 114 € |
| Current receivables | 330 K € | 394 K € | 495 K € | 399 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,317 € | 153 K € | 80 K € | 141 K € |
| Accruals and deferrals | 6,648 € | 14 K € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 2.89 M € | 2.74 M € | 2.52 M € |
| Equity | 1.07 M € | 1.1 M € | 1.11 M € | 1.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 196 K € | 207 K € | 242 K € | 251 K € |
| Profit/loss for the accounting period after tax | 11 K € | 35 K € | 9,236 € | 49 K € |
| Liabilities | 2.05 M € | 1.78 M € | 1.62 M € | 1.36 M € |
| Non-current liabilities | 1.0 M € | 877 K € | 604 K € | 561 K € |
| Current liabilities | 548 K € | 469 K € | 504 K € | 396 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 169 K € | 115 K € | 190 K € | 190 K € |
| Short-term bank loans | 309 K € | 305 K € | 313 K € | 206 K € |
| Provisions | 18 K € | 19 K € | 14 K € | 8,621 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 31 € |
Tax liability trend
32 registered activities
Address Ulica Ľ. Štúra 4/30, 97101 Prievidza, Slovenská republika
Address A. H. Gavloviča 133/4, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 178/16, 97101 Prievidza - Prievidza I Staré mesto, Slovenská republika
Address Ulica Ľ. Štúra 4/30, 97101 Prievidza, Slovenská republika
Address Ulica Ľ. Štúra 30/4, 97101 Prievidza, Slovenská republika
Address A. H. Gavloviča 133/4, 97101 Prievidza, Slovenská republika
Address A. H. Gavloviča 133/4, 97101 Prievidza- Prievidza II Píly, Slovenská republika
Address Družby 685/15, 97212 Nedožery - Brezany, Slovenská republika
Address A.H.Gavloviča 133/4, 97101 Prievidza - Prievidza II - Píly, Slovenská republika
Address Nábr. Sv. Cyrila 178/16, 97101 Prievidza - Prievidza I Staré mesto, Slovenská republika
Registered in Business Register
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