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Company data from Slovak public registers
Company financial profile・Company ID 45620342・J.I.Bajzu 14, 97101 Prievidza・Founded 2010
Turnover 2025
2.03 M €
+4.7 %Profit 2025
28 K €
−35 %Assets
1.31 M €
+7.2 %Equity
514 K €
+5.8 %Debt ratio
60.6 %
+0.5 ppGross margin
10.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.9 ppProfit / revenue
ROA
2.1 %
−1.4 ppReturn on assets
ROE
5.4 %
−3.5 ppReturn on equity
Current ratio
1.75
+2.8 %Current assets / current liabilities
Earnings before tax
39 K €
−34 %Profit + income tax
Effective tax
27.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
532 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.67 M € | 1.93 M € | 2.01 M € |
| Value added | 162 K € | 165 K € | 198 K € | 207 K € |
| Operating revenue | 1.67 M € | 1.67 M € | 1.94 M € | 2.03 M € |
| Profit after tax | 62 K € | 44 K € | 43 K € | 28 K € |
| Income tax | 13 K € | 14 K € | 15 K € | 11 K € |
| Current income tax | 13 K € | 14 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.16 M € | 1.22 M € | 1.31 M € |
| Non-current assets | 40 K € | 46 K € | 29 K € | 60 K € |
| Property, plant and equipment | 40 K € | 46 K € | 29 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 992 K € | 1.12 M € | 1.19 M € | 1.24 M € |
| Inventory | 841 K € | 838 K € | 877 K € | 919 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 174 K € | 148 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 105 K € | 164 K € | 84 K € |
| Accruals and deferrals | 0 € | 65 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.16 M € | 1.22 M € | 1.31 M € |
| Equity | 399 K € | 443 K € | 486 K € | 514 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,120 € | 1,121 € | 1,121 € | 1,120 € |
| Profit/loss of previous years | 208 K € | 270 K € | 314 K € | 357 K € |
| Profit/loss for the accounting period after tax | 62 K € | 44 K € | 43 K € | 28 K € |
| Liabilities | 633 K € | 721 K € | 732 K € | 791 K € |
| Non-current liabilities | 33 K € | 21 K € | 8,892 € | 5,588 € |
| Current liabilities | 592 K € | 670 K € | 700 K € | 713 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,366 € | 31 K € | 23 K € | 72 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bukovčana 833/29, 97101 Prievidza, Slovenská republika
Address Bukovčana 833/29, 97101 Prievidza, Slovenská republika
Address Lúčna ulica 151/37, 97101 Prievidza, Slovenská republika
Address Lúčna ulica 151/37, 97101 Prievidza, Slovenská republika
Address Bukovčana 833/29, 97101 Prievidza, Slovenská republika
Registered in Business Register
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