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Company data from Slovak public registers
Company financial profile・Company ID 45348961・Nábrežie sv. Cyrila 47, 971 01 Prievidza・Founded 2010
Turnover 2025
815 K €
+15 %Profit 2025
39 K €
−13 %Assets
618 K €
+3.6 %Equity
241 K €
+19 %Debt ratio
61.0 %
−5.2 ppGross margin
59.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.6 ppProfit / revenue
ROA
6.3 %
−1.2 ppReturn on assets
ROE
16.3 %
−6.1 ppReturn on equity
Current ratio
5.03
+98 %Current assets / current liabilities
Earnings before tax
39 K €
−13 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
202 K €
+41 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 489 K € | 546 K € | 618 K € |
| Value added | 221 K € | 340 K € | 391 K € | 366 K € |
| Operating revenue | 530 K € | 627 K € | 708 K € | 815 K € |
| Profit after tax | 17 K € | 33 K € | 45 K € | 39 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 450 K € | 590 K € | 596 K € | 618 K € |
| Non-current assets | 266 K € | 284 K € | 356 K € | 362 K € |
| Property, plant and equipment | 266 K € | 284 K € | 356 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 306 K € | 236 K € | 252 K € |
| Inventory | 0 € | 9,686 € | 3,145 € | 22 K € |
| Non-current receivables | 0 € | 2,100 € | 2,735 € | 2,735 € |
| Current receivables | 59 K € | 182 K € | 105 K € | 134 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 112 K € | 126 K € | 93 K € |
| Accruals and deferrals | — | 0 € | 3,837 € | 4,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 590 K € | 596 K € | 618 K € |
| Equity | 124 K € | 157 K € | 202 K € | 241 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 1,849 € | 1,849 € | 1,849 € |
| Profit/loss of previous years | 8,087 € | 8,086 € | 8,086 € | 8,086 € |
| Profit/loss for the accounting period after tax | 17 K € | 33 K € | 45 K € | 39 K € |
| Liabilities | 327 K € | 433 K € | 395 K € | 377 K € |
| Non-current liabilities | 17 K € | 29 K € | 19 K € | 12 K € |
| Current liabilities | 55 K € | 96 K € | 93 K € | 50 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 234 K € | 265 K € | 233 K € | 259 K € |
| Short-term bank loans | 0 € | 21 K € | 27 K € | 29 K € |
| Provisions | 21 K € | 23 K € | 22 K € | 27 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Súkennícka ulica 291/21, 97101 Prievidza, Slovenská republika
Address Morovnianska cesta 31/11, 97251 Handlová, Slovenská republika
Address A. Stodolu 160/8, 97101 Prievidza, Slovenská republika
Address Súkennícka ulica 291/21, 97101 Prievidza, Slovenská republika
Address A.Stodolu 160/8, 97101 Prievidza, Slovenská republika
Address A.Stodolu 160/8, 97101 Prievidza, Slovenská republika
Address Morovnianska cesta 31/11, 97251 Handlová, Slovenská republika
Address A. Stodolu 160/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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