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Company data from Slovak public registers
Company financial profile・Company ID 45622221・Hasičská 4, 97101 Prievidza・Founded 2010
Turnover 2025
3.36 M €
+19 %Profit 2025
18 K €
+50 %Assets
1.49 M €
−13 %Equity
702 K €
+1.1 %Debt ratio
52.8 %
−6.8 ppGross margin
28.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
2.6 %
+0.8 ppReturn on equity
Current ratio
1.79
+1.9 %Current assets / current liabilities
Earnings before tax
29 K €
+27 %Profit + income tax
Effective tax
37.1 %
−9.8 ppIncome tax / earnings before tax
Net working capital
379 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 3.01 M € | 2.74 M € | 3.1 M € |
| Value added | 907 K € | 1.03 M € | 921 K € | 890 K € |
| Operating revenue | 3.2 M € | 3.12 M € | 2.82 M € | 3.36 M € |
| Profit after tax | 71 K € | 33 K € | 12 K € | 18 K € |
| Income tax | 21 K € | 17 K € | 11 K € | 11 K € |
| Current income tax | 21 K € | 17 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.96 M € | 1.72 M € | 1.49 M € |
| Non-current assets | 591 K € | 945 K € | 783 K € | 617 K € |
| Property, plant and equipment | 591 K € | 945 K € | 783 K € | 617 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 922 K € | 1.01 M € | 928 K € | 862 K € |
| Inventory | 3,349 € | 30 K € | 55 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 K € | 550 K € | 516 K € | 510 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 482 K € | 427 K € | 358 K € | 352 K € |
| Accruals and deferrals | 8,209 € | 9,202 € | 4,477 € | 6,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.96 M € | 1.72 M € | 1.49 M € |
| Equity | 654 K € | 683 K € | 695 K € | 702 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 | 533 K € | 600 K € | 633 K € | 635 K € |
| Profit/loss for the accounting period after tax | 71 K € | 33 K € | 12 K € | 18 K € |
| Liabilities | 865 K € | 1.28 M € | 1.02 M € | 784 K € |
| Non-current liabilities | 284 K € | 554 K € | 400 K € | 225 K € |
| Current liabilities | 432 K € | 600 K € | 530 K € | 483 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 129 K € | 94 K € | 64 K € | 47 K € |
| Short-term bank loans | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Provisions | 16 K € | 24 K € | 22 K € | 24 K € |
| Accruals and deferrals | 1,404 € | 1,801 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kľačno 404, 97215 Kľačno, Slovenská republika
Address A. Žarnova 860/3, 97101 Prievidza, Slovenská republika
Address Kľačno 404, 97215 Kľačno, Slovenská republika
Address Kľačno 404, 97215 Kľačno, Slovenská republika
Address Kľačno 404, 97215 Kľačno, Slovenská republika
Address Kľačno 404, 97215 Kľačno, Slovenská republika
Address A. Žarnova 860/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
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