Company data from Slovak public registers
Company financial profile・Company ID 45261814・Dlhá 48, 97101 Prievidza・Founded 2009
Turnover 2025
464 K €
−4.6 %Profit 2025
16 K €
+73 %Assets
415 K €
+15 %Equity
344 K €
+18 %Debt ratio
16.9 %
−1.7 ppGross margin
21.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.6 ppProfit / revenue
ROA
3.9 %
+1.3 ppReturn on assets
ROE
4.7 %
+1.5 ppReturn on equity
Current ratio
6.87
−17 %Current assets / current liabilities
Earnings before tax
22 K €
+47 %Profit + income tax
Effective tax
25.5 %
−11 ppIncome tax / earnings before tax
Net working capital
229 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 450 K € | 483 K € | 463 K € |
| Value added | 67 K € | 51 K € | 74 K € | 100 K € |
| Operating revenue | 508 K € | 453 K € | 486 K € | 464 K € |
| Profit after tax | 6,243 € | 1,077 € | 9,410 € | 16 K € |
| Income tax | 4,312 € | 3,156 € | 5,458 € | 5,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 389 K € | 359 K € | 415 K € |
| Non-current assets | 86 K € | 102 K € | 123 K € | 146 K € |
| Property, plant and equipment | 86 K € | 102 K € | 123 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 287 K € | 236 K € | 268 K € |
| Inventory | 155 K € | 157 K € | 98 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 83 K € | 69 K € | 96 K € |
| Financial accounts | 46 K € | 45 K € | 66 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 389 K € | 359 K € | 415 K € |
| Equity | 281 K € | 280 K € | 292 K € | 344 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 269 K € | 273 K € | 277 K € | 323 K € |
| Profit/loss for the accounting period after tax | 6,243 € | 1,077 € | 9,410 € | 16 K € |
| Liabilities | 68 K € | 109 K € | 67 K € | 70 K € |
| Non-current liabilities | 28 € | 14 K € | 29 K € | 20 K € |
| Current liabilities | 20 K € | 71 K € | 28 K € | 39 K € |
| Long-term bank loans | 24 K € | 0 € | 9,373 € | 6,865 € |
| Short-term bank loans | 24 K € | 24 K € | 0 € | 4,764 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dlhá 48, 97101 Prievidza, Slovenská republika
Address Dlhá 375/48, 97101 Prievidza, Slovenská republika
Address Dlhá 375/48, 97101 Prievidza, Slovenská republika
Address Chemikov 18/26, 97271 Nováky, Slovenská republika
Address Dlhá 375/48, 97101 Prievidza, Slovenská republika
Registered in Business Register
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